WINDOW SERVICES (UK) LIMITED

Company number 06200362 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £139,351 Total assets 2018: £133,308 Total assets 2019: £119,373 Total assets 2020: £223,632 Total assets 2021: £276,276 Total assets 2022: £194,904 Total assets 2023: £173,335 Total assets 2024: £269,491 Total assets 2025: £341,222 Total assets 2026: £439,978 Total assets Net assets 2017: £126,294 Net assets 2018: £109,800 Net assets 2019: £92,360 Net assets 2020: £134,918 Net assets 2021: £153,042 Net assets 2022: £81,082 Net assets 2023: £66,500 Net assets 2024: £137,839 Net assets 2025: £176,353 Net assets 2026: £246,792 Net assets Total liabilities 2017: -£13,057 Total liabilities 2018: -£23,508 Total liabilities 2019: -£27,013 Total liabilities 2020: -£45,626 Total liabilities 2021: -£80,435 Total liabilities 2022: -£63,822 Total liabilities 2023: -£66,409 Total liabilities 2024: -£100,061 Total liabilities 2025: -£122,949 Total liabilities 2026: -£168,382 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 18 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £439,978 -£168,382 £246,792 £145,966 6
2025-03-31 £341,222 -£122,949 £176,353 £42,773 5
2024-03-31 £269,491 -£100,061 £137,839
2023-03-31 £173,335 -£66,409 £66,500
2022-03-31 £194,904 -£63,822 £81,082
2021-03-31 £276,276 -£80,435 £153,042
2020-03-31 £223,632 -£45,626 £134,918
2019-03-31 £119,373 -£27,013 £92,360
2018-03-31 £133,308 -£23,508 £109,800
2017-03-31 £139,351 -£13,057 £126,294
2016-03-31 £183,585 -£29,809 £153,776
2015-03-31 £125,807 -£44,247 £107,087 £19,803
2014-03-31
2014-03-30 £118,572 -£57,119 £80,538 £32,073
2013-03-31 £53,065 -£36,124 £40,867 £11,600
2013-03-30 £53,065 -£36,124 £40,867 £11,600
2012-03-31 £40,741 -£39,683 £32,959 £133
2011-03-31 £82,886 -£32,719 £78,643 £10,427

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£10,479
Owed by customers
£158,847
Owed to suppliers
£29,645