WINDOWMAKER LTD

Company number 11310888 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £174,939 Total assets 2020: £187,485 Total assets 2021: £232,694 Total assets 2022: £318,384 Total assets 2023: £316,839 Total assets 2024: £341,255 Total assets 2025: £344,273 Total assets Net assets 2019: £81,278 Net assets 2020: £116,741 Net assets 2021: -£87,999 Net assets 2022: -£93,238 Net assets 2023: -£142,639 Net assets 2024: -£137,949 Net assets 2025: -£132,956 Net assets Total liabilities 2019: -£256,217 Total liabilities 2020: -£304,226 Total liabilities 2021: -£369,178 Total liabilities 2022: -£370,980 Total liabilities 2023: -£432,989 Total liabilities 2024: -£467,621 Total liabilities 2025: -£476,071 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £344,273 -£476,071 -£132,956 £1,704 6
2024-04-30 £341,255 -£467,621 -£137,949 £2,992 9
2023-04-30 £316,839 -£432,989 -£142,639 £1,849
2022-04-30 £318,384 -£370,980 -£93,238 £31,684
2021-04-30 £232,694 -£369,178 -£87,999 £67,788
2020-04-30 £187,485 -£304,226 £116,741
2019-04-30 £174,939 -£256,217 £81,278

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,304
Owed by customers
£185,291
Owed to suppliers
£35,749