WINDOWS ETC LTD
Company number 05862132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,794,314 | -£1,223,656 | £1,537,148 | £834,259 | — | — | 18 |
| 2024-07-31 | £2,756,756 | -£1,052,747 | £1,660,836 | £566,886 | — | — | 19 |
| 2023-07-31 | £2,675,906 | -£962,579 | £1,592,293 | £531,125 | — | — | |
| 2022-07-31 | £2,467,664 | -£1,107,429 | £1,259,217 | £810,362 | — | — | |
| 2021-07-31 | £1,633,134 | -£679,733 | £842,365 | £455,565 | — | — | |
| 2020-07-31 | £1,475,601 | -£654,516 | £715,793 | £735,298 | — | — | |
| 2019-07-31 | £1,054,535 | -£668,022 | £663,581 | £688,744 | — | — | |
| 2018-07-31 | £766,819 | -£516,436 | £484,056 | £580,652 | — | — | |
| 2017-07-31 | £730,318 | -£422,861 | £528,849 | £406,512 | — | — | |
| 2016-07-31 | £593,391 | -£345,927 | £384,919 | £343,293 | — | — | |
| 2015-07-31 | £568,937 | -£340,575 | £263,318 | £418,824 | — | — |
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
- £9,573
- Owed by customers
- £738,652
- Owed to suppliers
- £867,698