WINDOW WARE LIMITED

Company number 14196745 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 Total assets 2022: £8,595,842 Total assets 2023: £8,258,876 Total assets 2024: £7,856,722 Total assets Net assets 2022: £152,255 Net assets 2023: £1,181,824 Net assets 2024: £1,940,217 Net assets Total liabilities 2022: -£6,287,337 Total liabilities 2023: -£6,045,802 Total liabilities 2024: -£5,453,000 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 47 2024: 47

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,856,722 -£5,453,000 £1,940,217 £85,222 £758,393 47
2023-12-31 £8,258,876 -£6,045,802 £1,181,824 £1,122,670 £1,029,569 47
2022-12-31 £8,595,842 -£6,287,337 £152,255 £652,544

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

Profit & loss 2024-12-31

Administrative expenses
£3,621,318
Wages & salaries
£1,904,152
Profit for the year
£758,393
Average employees
47

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,398,485
Owed by customers
£2,253,845
Owed to suppliers
£2,433,404