WINDOWFLOWERS LIMITED

Company number 00427413 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £2,646,325 Total assets 2024: £2,967,385 Total assets 2025: £3,436,439 Total assets Net assets 2023: £1,948,704 Net assets 2024: £1,946,169 Net assets 2025: £2,064,064 Net assets Total liabilities 2023: -£1,614,700 Total liabilities 2024: -£1,937,237 Total liabilities 2025: -£2,242,544 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 77 2025: 82

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,436,439 -£2,242,544 £2,064,064 £2,148,219 82
2024-12-31 £2,967,385 -£1,937,237 £1,946,169 £1,749,587 77
2023-12-31 £2,646,325 -£1,614,700 £1,948,704 £1,489,661

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

Debt & working capital 2025-12-31

Owed by customers
£983,729
Owed to suppliers
£160,368