WINDOW DISTRIBUTION LIMITED
Company number 02559057 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £621,024 | -£264,980 | £386,599 | £291,532 | — | — | 9 |
| 2024-04-30 | £592,914 | -£251,857 | £354,516 | £257,550 | — | — | 9 |
| 2023-04-30 | £567,005 | -£215,506 | £363,501 | £241,190 | — | — | |
| 2022-04-30 | £768,331 | -£262,345 | £485,250 | £368,729 | — | — | |
| 2021-04-30 | £519,359 | -£190,540 | £518,808 | £208,274 | — | — | |
| 2020-04-30 | — | -£63,835 | £620,316 | £308,454 | — | — | |
| 2019-04-30 | — | -£185,949 | £542,845 | £302,399 | — | — | |
| 2018-04-30 | £432,093 | -£206,561 | — | £260,235 | — | — | |
| 2017-04-30 | £370,330 | -£216,038 | — | £128,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,200
- Owed by customers
- £223,807
- Owed to suppliers
- £144,159