WINDOWCRAFT (RIPON) LIMITED
Company number 04800023 · 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 15 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 | £46,334 | -£63,960 | -£17,368 | £28,409 | — | — | 6 |
| 2024-06-30 | £97,884 | -£113,631 | -£19,237 | £67,918 | — | — | 6 |
| 2023-06-30 | £39,662 | -£50,899 | -£20,394 | £14,446 | — | — | |
| 2022-06-30 | £26,912 | -£38,105 | -£20,917 | £4,681 | — | — | |
| 2021-06-30 | £43,415 | -£47,250 | -£21,547 | £6,915 | — | — | |
| 2020-06-30 | £24,996 | -£21,188 | -£5,227 | £12,509 | — | — | |
| 2019-06-30 | £33,173 | -£38,796 | £5,583 | £9,555 | — | — | |
| 2018-06-30 | £43,696 | -£54,636 | -£388 | £21,692 | — | — | |
| 2017-06-30 | £40,609 | -£51,451 | -£832 | £10,009 | — | — | |
| 2016-06-30 | £58,906 | -£70,503 | -£1,026 | £38,403 | — | — | |
| 2015-06-30 | £38,226 | -£46,485 | -£1,029 | £11,924 | — | — | |
| 2014-06-30 | £40,053 | -£50,650 | -£1,032 | £23,466 | — | — | |
| 2013-06-30 | £31,959 | -£45,980 | -£1,266 | £13,442 | — | — | |
| 2012-06-30 | £25,954 | -£39,219 | -£3,315 | £5,536 | — | — | |
| 2011-06-30 | £29,933 | -£39,021 | -£3,363 | £23,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,260
- Owed by customers
- £8,710
- Owed to suppliers
- £35,916