WINDOW CENTRE PLUS LTD

Company number 07506044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,759 Total assets 2017: £88,565 Total assets 2018: £100,493 Total assets 2019: £78,879 Total assets 2020: £87,063 Total assets 2021: £93,093 Total assets 2022: £148,210 Total assets 2023: £155,389 Total assets 2024: £118,111 Total assets 2025: £135,805 Total assets Net assets 2016: £12,256 Net assets 2017: £7,690 Net assets 2018: £12,129 Net assets 2019: £4,667 Net assets 2020: £3,672 Net assets 2021: £11,977 Net assets 2022: £40,188 Net assets 2023: £80,155 Net assets 2024: £73,573 Net assets 2025: £81,052 Net assets Total liabilities 2016: -£75,453 Total liabilities 2017: -£76,096 Total liabilities 2018: -£83,404 Total liabilities 2019: -£70,244 Total liabilities 2020: -£79,647 Total liabilities 2021: -£76,583 Total liabilities 2022: -£105,516 Total liabilities 2023: -£73,623 Total liabilities 2024: -£43,249 Total liabilities 2025: -£49,419 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £135,805 -£49,419 £81,052 £79,895 5
2024-01-31 £118,111 -£43,249 £73,573 £83,082 5
2023-01-31 £155,389 -£73,623 £80,155 £86,345
2022-01-31 £148,210 -£105,516 £40,188 £105,738
2021-01-31 £93,093 -£76,583 £11,977 £56,499
2020-01-31 £87,063 -£79,647 £3,672 £45,373
2019-01-31 £78,879 -£70,244 £4,667 £46,049
2018-01-31 £100,493 -£83,404 £12,129 £51,344
2017-01-31 £88,565 -£76,096 £7,690 £45,723
2016-01-31 £90,759 -£75,453 £12,256 £41,534
2015-01-31 £81,448 -£36,938 £44,209 £37,876
2014-01-31 £96,038 -£42,361 £53,259 £33,852
2013-01-31 £68,846 -£59,716 £9,130 £7,094
2012-01-31 £79,663 -£73,208 £6,455 £3,776

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£17,207
Owed to suppliers
£12,996