WINDOW LOGIC LIMITED

Company number 07416601 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £430,308 Total assets 2018: £381,514 Total assets 2019: £342,105 Total assets 2020: £437,369 Total assets 2021: £367,010 Total assets 2022: £403,250 Total assets 2023: £241,492 Total assets 2024: £231,235 Total assets 2025: £164,762 Total assets Net assets 2017: £282,676 Net assets 2018: £301,163 Net assets 2019: £271,204 Net assets 2020: £269,611 Net assets 2021: £275,983 Net assets 2022: £261,895 Net assets 2023: £140,743 Net assets 2024: £124,057 Net assets 2025: £61,518 Net assets Total liabilities 2017: -£144,769 Total liabilities 2018: -£123,867 Total liabilities 2019: -£126,592 Total liabilities 2020: -£183,057 Total liabilities 2021: -£120,067 Total liabilities 2022: -£157,455 Total liabilities 2023: -£110,629 Total liabilities 2024: -£124,781 Total liabilities 2025: -£125,297 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £164,762 -£125,297 £61,518 £77,281 6
2024-10-31 £231,235 -£124,781 £124,057 £110,175 7
2023-10-31 £241,492 -£110,629 £140,743 £149,700
2022-10-31 £403,250 -£157,455 £261,895 £181,713
2021-10-31 £367,010 -£120,067 £275,983 £134,065
2020-10-31 £437,369 -£183,057 £269,611 £241,778
2019-10-31 £342,105 -£126,592 £271,204 £178,213
2018-10-31 £381,514 -£123,867 £301,163 £218,568
2017-10-31 £430,308 -£144,769 £282,676 £212,421

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£16,704
Owed by customers
£485
Owed to suppliers
£60,264