WINDOWPAYNE LIMITED
Company number 10067035 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £198,681 | -£187,889 | £31,825 | £42,497 | — | — | 19 |
| 2025-03-31 | £113,293 | -£101,340 | £161 | £43,356 | — | — | 14 |
| 2024-03-31 | £67,916 | -£55,482 | £59 | £35,697 | — | — | |
| 2023-03-31 | £77,474 | -£58,277 | £982 | £33,709 | — | — | |
| 2022-03-31 | £86,195 | -£66,225 | £579 | £57,872 | — | — | |
| 2021-03-31 | £68,805 | -£95,543 | -£3,335 | £43,348 | — | — | |
| 2020-03-31 | £2,445 | -£20,592 | -£9,226 | £2,066 | — | — | |
| 2019-03-31 | £13,161 | -£14,727 | -£3,366 | £1,137 | — | — | |
| 2018-03-31 | £20,933 | -£14,213 | £4,020 | £3,088 | — | — | |
| 2017-03-31 | £5,040 | -£3,039 | £2,001 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,488
- Owed by customers
- £48,000
- Owed to suppliers
- £4,995