WINDOWPLAN LIMITED

Company number 03541380 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £492,581 Total assets 2018: £1,031,307 Total assets 2019: £683,997 Total assets 2020: £605,661 Total assets 2021: £981,326 Total assets 2022: £1,031,194 Total assets 2023: £888,948 Total assets 2024: £975,437 Total assets 2025: £1,164,015 Total assets 2026: £1,292,434 Total assets Net assets 2017: £225,205 Net assets 2018: £537,760 Net assets 2019: £490,982 Net assets 2020: £356,615 Net assets 2021: £413,811 Net assets 2022: £534,592 Net assets 2023: £536,387 Net assets 2024: £618,987 Net assets 2025: £643,006 Net assets 2026: £736,685 Net assets Total liabilities 2017: -£319,759 Total liabilities 2018: -£569,414 Total liabilities 2019: -£249,885 Total liabilities 2020: -£296,766 Total liabilities 2021: -£565,849 Total liabilities 2022: -£547,427 Total liabilities 2023: -£405,676 Total liabilities 2024: -£442,650 Total liabilities 2025: -£593,232 Total liabilities 2026: -£611,099 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,292,434 -£611,099 £736,685 £353,274 11
2025-04-30 £1,164,015 -£593,232 £643,006 £409,036 12
2024-04-30 £975,437 -£442,650 £618,987 £298,959
2023-04-30 £888,948 -£405,676 £536,387 £281,653
2022-04-30 £1,031,194 -£547,427 £534,592 £177,352
2021-04-30 £981,326 -£565,849 £413,811 £205,387
2020-04-30 £605,661 -£296,766 £356,615 £142,071
2019-04-30 £683,997 -£249,885 £490,982 £146,403
2018-04-30 £1,031,307 -£569,414 £537,760 £523,831
2017-04-30 £492,581 -£319,759 £225,205 £188,736
2016-04-30 £505,759 -£398,306 £173,809 £199,280
2015-04-30 £556,088 -£347,708 £269,139 £209,881
2014-04-30 £477,587 -£347,667 £149,289 £135,838
2013-04-30 £316,352 -£244,521 £90,779 £72,285
2012-04-30 £251,280 -£193,706 £83,581 £89,853

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

Debt & working capital 2026-04-30

Owed by customers
£777,163
Owed to suppliers
£434,236