WINDOW SOLUTIONS LIMITED

Company number 02567839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,688 Total assets 2017: £6,810 Total assets 2018: £8,098 Total assets 2019: £37,073 Total assets 2020: £25,618 Total assets 2021: £33,102 Total assets 2022: £35,091 Total assets 2023: £31,354 Total assets 2024: £12,046 Total assets 2025: £9,291 Total assets Net assets 2016: £1,321 Net assets 2017: £1,885 Net assets 2018: £2,568 Net assets 2019: £5,997 Net assets 2020: £12,038 Net assets 2021: £7,324 Net assets 2022: £1,643 Net assets 2023: £13,456 Net assets 2024: -£6,554 Net assets 2025: -£2,478 Net assets Total liabilities 2016: -£1,367 Total liabilities 2017: -£4,925 Total liabilities 2018: -£6,758 Total liabilities 2019: -£32,432 Total liabilities 2020: -£14,347 Total liabilities 2021: -£27,497 Total liabilities 2022: -£34,460 Total liabilities 2023: -£18,403 Total liabilities 2024: -£19,276 Total liabilities 2025: -£12,219 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,291 -£12,219 -£2,478 £6,226 2
2024-06-30 £12,046 -£19,276 -£6,554 £473 2
2023-06-30 £31,354 -£18,403 £13,456 £12,791
2022-06-30 £35,091 -£34,460 £1,643 £12,457
2021-06-30 £33,102 -£27,497 £7,324 £2,935
2020-06-30 £25,618 -£14,347 £12,038 £5,521
2019-06-30 £37,073 -£32,432 £5,997 £8,976
2018-06-30 £8,098 -£6,758 £2,568 £6,004
2017-06-30 £6,810 -£4,925 £1,885 £6,810
2016-06-30 £2,688 -£1,367 £1,321 £2,322
2015-06-30 £2,288 -£1,446 £747
2014-06-30 £1,527 -£1,318 £1,343
2013-06-30 £1,212 -£3,681 £1,212
2012-06-30 -£5,525 £1,248

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

Debt & working capital 2025-06-30

Owed by customers
£3,000
Owed to suppliers
£182