WINDOWS PLUS ROOFS LTD

Company number 11590335 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £1 Total assets 2023: £1,794,764 Total assets 2024: £3,634,527 Total assets 2025: £4,744,853 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £367,671 Net assets 2024: £626,137 Net assets 2025: £1,373,051 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,374,747 Total liabilities 2024: -£2,656,021 Total liabilities 2025: -£3,015,789 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 114 2025: 88

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,744,853 -£3,015,789 £1,373,051 £3,436,782 £1,233,795 88
2024-05-31 £3,634,527 -£2,656,021 £626,137 £2,317,422 £703,913 114
2023-05-31 £1,794,764 -£1,374,747 £367,671 £1,331,358
2022-04-30 £1 £0 £1 £1
2021-04-30 £0 £1
2020-04-30 £1
2019-09-30 £1

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

Profit & loss 2025-05-31

Cost of sales
£16,109,886
Administrative expenses
£3,291,727
Profit for the year
£1,233,795
Dividends paid
£486,881
Average employees
88

Debt & working capital 2025-05-31

Owed by customers
£287,909
Owed to suppliers
£527,163