WINDOWTECH (NE) LTD

Company number 10963685 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £128,564 Total assets 2019: £168,660 Total assets 2020: £204,720 Total assets 2021: £349,813 Total assets 2022: £436,044 Total assets 2023: £543,796 Total assets 2024: £705,795 Total assets 2025: £805,136 Total assets Net assets 2018: £39,649 Net assets 2019: £107,189 Net assets 2020: £129,239 Net assets 2021: £264,883 Net assets 2022: £346,508 Net assets 2023: £443,563 Net assets 2024: £553,419 Net assets 2025: £371,350 Net assets Total liabilities 2018: -£88,915 Total liabilities 2019: -£61,471 Total liabilities 2020: -£75,481 Total liabilities 2021: -£84,930 Total liabilities 2022: -£88,652 Total liabilities 2023: -£100,233 Total liabilities 2024: -£122,376 Total liabilities 2025: -£403,786 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £805,136 -£403,786 £371,350 £729,015 8
2024-11-30 £705,795 -£122,376 £553,419 £612,749 8
2023-11-30 £543,796 -£100,233 £443,563 £423,450
2022-11-30 £436,044 -£88,652 £346,508 £324,835
2021-11-30 £349,813 -£84,930 £264,883
2020-11-30 £204,720 -£75,481 £129,239
2019-11-30 £168,660 -£61,471 £107,189
2018-11-30 £128,564 -£88,915 £39,649

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

Debt & working capital 2025-11-30

Owed by customers
£1,864