CARNFORTH WINDOWS LTD

Company number 10231908 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £99,800 Total assets 2018: £212,887 Total assets 2019: £128,284 Total assets 2020: £166,319 Total assets 2021: £124,873 Total assets 2022: £102,480 Total assets 2023: £83,278 Total assets 2024: £126,966 Total assets 2025: £244,992 Total assets Net assets 2017: £23,563 Net assets 2018: £60,563 Net assets 2019: £73,314 Net assets 2020: £72,379 Net assets 2021: £35,837 Net assets 2022: £2,057 Net assets 2023: £5,148 Net assets 2024: £49,263 Net assets 2025: £136,725 Net assets Total liabilities 2017: -£51,791 Total liabilities 2018: -£75,000 Total liabilities 2019: -£50,319 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,113 Total liabilities 2022: -£65,832 Total liabilities 2023: -£54,482 Total liabilities 2024: -£64,181 Total liabilities 2025: -£103,852 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £244,992 -£103,852 £136,725 £197,306 — — 2
2024-06-30 £126,966 -£64,181 £49,263 £71,555 — — 2
2023-06-30 £83,278 -£54,482 £5,148 £21,683 — —
2022-06-30 £102,480 -£65,832 £2,057 £39,244 — —
2021-06-30 £124,873 -£49,113 £35,837 £19,871 — —
2020-06-30 £166,319 -£50,000 £72,379 £137,338 — —
2019-06-30 £128,284 -£50,319 £73,314 £95,685 — —
2018-06-30 £212,887 -£75,000 £60,563 £173,107 — —
2017-06-30 £99,800 -£51,791 £23,563 £50,719 — —

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,607
Owed to suppliers
£9,216