WINDOWMAN & SONS LIMITED

Company number 05500880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,062 Total assets 2017: £179,910 Total assets 2018: £187,404 Total assets 2019: £185,838 Total assets 2020: £192,606 Total assets 2021: £380,421 Total assets 2022: £212,381 Total assets 2023: £246,138 Total assets 2024: £184,768 Total assets 2025: £197,018 Total assets Net assets 2016: £21,146 Net assets 2017: £23,555 Net assets 2018: £559 Net assets 2019: £24,704 Net assets 2020: £36,200 Net assets 2021: £172,719 Net assets 2022: £3,147 Net assets 2023: £41,156 Net assets 2024: £43,529 Net assets 2025: £16,319 Net assets Total liabilities 2016: -£79,916 Total liabilities 2017: -£156,355 Total liabilities 2018: -£162,130 Total liabilities 2019: -£150,811 Total liabilities 2020: -£102,462 Total liabilities 2021: -£182,625 Total liabilities 2022: -£195,937 Total liabilities 2023: -£197,559 Total liabilities 2024: -£145,609 Total liabilities 2025: -£197,764 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £197,018 -£197,764 £16,319 £5,411 5
2024-07-31 £184,768 -£145,609 £43,529 £5,411 7
2023-07-31 £246,138 -£197,559 £41,156 £30,448
2022-07-31 £212,381 -£195,937 £3,147 £29,330
2021-07-31 £380,421 -£182,625 £172,719 £67,062
2020-07-31 £192,606 -£102,462 £36,200 £7,552
2019-07-31 £185,838 -£150,811 £24,704 £100
2018-07-31 £187,404 -£162,130 £559 £100
2017-07-31 £179,910 -£156,355 £23,555 £100
2016-07-31 £101,062 -£79,916 £21,146 £2,691
2015-07-31 £104,449 -£99,330 £5,119 £100
2014-07-31 £110,081 -£106,718 £3,363
2013-07-31 £112,157 -£106,790 £5,367 £2,308
2012-07-31 £100 £100 £100
2011-07-31 £100 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£31,916
Owed by customers
£161,464
Owed to suppliers
£132,717