WINDMILL WINDOWS LIMITED
Company number 03498087 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £566,967 | -£196,566 | £452,286 | £107,969 | — | — | 16 |
| 2024-03-31 | £567,020 | -£199,552 | £440,340 | £198,029 | — | — | 16 |
| 2023-03-31 | £565,518 | -£190,527 | £402,371 | £255,029 | — | — | |
| 2022-03-31 | £492,162 | -£185,946 | £344,006 | £289,272 | — | — | |
| 2021-03-31 | £355,326 | -£168,374 | £185,862 | £149,933 | — | — | |
| 2020-03-31 | £223,677 | -£231,828 | £52,691 | £36,288 | — | — | |
| 2019-03-31 | £352,547 | -£237,473 | £92,929 | — | — | — | |
| 2018-03-31 | £283,395 | -£269,011 | £100,132 | £36,830 | — | — | |
| 2017-03-31 | £322,243 | -£276,546 | £126,920 | £62,191 | — | — | |
| 2016-03-31 | £294,478 | -£226,897 | £107,993 | £74,342 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £249,925 | -£216,443 | £101,005 | £127,369 | — | — | |
| 2014-03-31 | £212,519 | -£208,202 | £50,080 | £71,562 | — | — | |
| 2013-03-31 | £101,281 | -£111,948 | £32,751 | £10,769 | — | — | |
| 2012-03-31 | £169,846 | -£113,351 | £83,612 | £36,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £65,320
- Owed to suppliers
- £94,119