WINDOW WAREHOUSE LIMITED
Company number 01986467 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,783,920 | -£1,822,664 | £3,289,035 | £612,300 | — | — | 94 |
| 2024-05-31 | £4,291,314 | -£1,663,084 | £3,035,652 | £949,515 | — | — | 85 |
| 2023-05-31 | £3,878,931 | -£1,509,012 | £2,724,286 | £849,678 | — | — | |
| 2022-05-31 | £3,658,995 | -£1,593,117 | £2,359,970 | £977,920 | — | — | |
| 2021-05-31 | £3,322,939 | -£1,632,687 | £1,714,292 | £1,142,188 | — | — | |
| 2020-05-31 | £2,098,107 | -£808,071 | £1,159,438 | £241,075 | — | — | |
| 2019-05-31 | £1,810,273 | -£931,002 | £1,046,000 | £296,742 | — | — | |
| 2018-05-31 | £1,398,690 | -£856,473 | £716,215 | £137,674 | — | — | |
| 2017-05-31 | £1,184,716 | -£735,046 | £662,325 | £193,973 | — | — | |
| 2016-05-31 | £1,184,361 | -£764,773 | £580,630 | £221,760 | — | — | |
| 2015-05-31 | £982,968 | -£666,296 | £458,506 | £187,286 | — | — | |
| 2014-05-31 | £963,522 | -£754,756 | £357,583 | £122,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £860,358
- Owed to suppliers
- £1,179,060