WINDOWSPEC LIMITED

Company number 07104300 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,779 Total assets 2016: £305 Total assets 2017: £305 Total assets 2018: £2,767 Total assets 2019: £2,552 Total assets 2020: £20,951 Total assets 2021: £28,286 Total assets 2022: £27,814 Total assets 2023: £15,361 Total assets 2024: £34,311 Total assets Net assets 2015: -£9,229 Net assets 2016: -£17,722 Net assets 2017: -£13,945 Net assets 2018: -£17,331 Net assets 2019: -£17,558 Net assets 2020: -£10,461 Net assets 2021: £1,613 Net assets 2022: £5,995 Net assets 2023: £546 Net assets 2024: £16,784 Net assets Total liabilities 2015: -£12,000 Total liabilities 2016: -£18,467 Total liabilities 2017: -£13,865 Total liabilities 2018: -£20,611 Total liabilities 2019: -£20,546 Total liabilities 2020: -£20,699 Total liabilities 2021: -£15,788 Total liabilities 2022: -£14,004 Total liabilities 2023: -£10,510 Total liabilities 2024: -£16,149 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £34,311 -£16,149 £16,784 £1,759 0
2023-12-31 £15,361 -£10,510 £546 £1,649 1
2022-12-31 £27,814 -£14,004 £5,995 £1,589
2021-12-31 £28,286 -£15,788 £1,613 £1,391
2020-12-31 £20,951 -£20,699 -£10,461 £665
2019-12-31 £2,552 -£20,546 -£17,558
2018-12-31 £2,767 -£20,611 -£17,331 £5
2017-12-31 £305 -£13,865 -£13,945 £5
2016-12-31 £305 -£18,467 -£17,722 £5
2015-12-31 £3,779 -£12,000 -£9,229
2014-12-31 £7,093 -£17,813 -£11,041 £1,469
2013-12-31 £2,634 -£19,568 -£14,386 £1,224
2012-12-31 £5,111 -£21,393 -£8,891 £2,083
2011-12-31 £2,283 -£24,012 -£10,004 £1,322

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,394
Owed by customers
£24,677