WINDOW TECH TRADE LIMITED
Company number 04359752 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2020-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | £621,643 | -£675,774 | £46,572 | £70,088 | — | — | 23 |
| 2019-01-31 | £574,063 | -£638,325 | £29,573 | £51,986 | — | — | 23 |
| 2018-01-31 | £626,746 | -£667,018 | £106,355 | £188,995 | — | — | |
| 2017-01-31 | £566,973 | -£633,958 | — | £230,228 | — | — | |
| 2016-01-31 | — | -£682,743 | — | £218,941 | — | — | |
| 2015-01-31 | £618,870 | -£615,966 | £2,904 | £171,027 | — | — | |
| 2014-01-31 | £621,784 | -£617,512 | £4,272 | £62,574 | — | — | |
| 2013-01-31 | £587,925 | -£571,090 | £16,835 | £59,528 | — | — | |
| 2012-01-31 | £603,054 | -£569,415 | £33,639 | £57,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-01-31
- Bank borrowings & overdrafts
- £34,581
- Owed by customers
- £175,776
- Owed to suppliers
- £421,548