YOURSASHWINDOWS.COM LTD
Company number 06235696 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £186,420 | -£114,331 | -£37,413 | £74,006 | — | — | 19 |
| 2023-12-31 | £287,435 | -£153,955 | £3,081 | £38,863 | — | — | 18 |
| 2022-12-31 | £277,436 | -£138,565 | £1,140 | £48,748 | — | — | |
| 2021-12-31 | £179,337 | -£127,979 | £1,155 | £22,072 | — | — | |
| 2020-12-31 | £150,180 | -£97,968 | £4,420 | £12,185 | — | — | |
| 2019-12-31 | £129,353 | -£93,394 | £30,834 | £6,370 | — | — | |
| 2018-12-31 | £127,989 | -£87,722 | £64,434 | £15,987 | — | — | |
| 2017-07-31 | £200 | — | £200 | — | — | — | |
| 2016-07-31 | £200 | — | £200 | — | — | — | |
| 2015-07-31 | £52,708 | -£51,564 | £1,144 | — | — | — | |
| 2014-07-31 | £52,708 | -£51,564 | £1,144 | — | — | — | |
| 2013-07-31 | £16,128 | -£14,976 | £1,152 | £128 | — | — | |
| 2012-07-31 | £15,465 | -£14,824 | £641 | £867 | — | — | |
| 2011-07-31 | £8,695 | -£8,208 | £487 | £3,755 | — | — |
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
- £45,200
- Owed by customers
- £17,978
- Owed to suppliers
- £14,841