WINDOW TECHNICAL SERVICES LTD
Company number 08777421 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £520,910 | -£511,725 | £100,200 | £26,377 | — | — | 4 |
| 2024-12-31 | £813,014 | -£811,305 | £92,817 | £317,286 | — | — | 4 |
| 2023-12-31 | £1,898,838 | -£204,913 | £1,765,334 | £1,172,808 | — | — | |
| 2022-12-31 | £2,020,050 | -£432,827 | £1,642,656 | £1,235,943 | — | — | |
| 2021-12-31 | £1,474,684 | -£338,767 | £1,192,219 | £950,856 | — | — | |
| 2020-12-31 | £1,683,023 | -£517,640 | £1,161,578 | £1,524,370 | — | — | |
| 2019-12-31 | £1,683,114 | -£751,501 | £920,362 | £954,150 | — | — | |
| 2018-12-31 | £762,182 | -£311,521 | £450,259 | £440,336 | — | — | |
| 2017-12-31 | £483,470 | -£201,669 | £277,795 | £289,465 | — | — | |
| 2016-11-30 | £410,382 | -£194,588 | £215,794 | £192,057 | — | — | |
| 2015-11-30 | £418,031 | -£234,329 | £183,702 | £68,404 | — | — | |
| 2014-11-30 | £88,323 | -£41,038 | £47,285 | £52,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £428,940
- Owed to suppliers
- £206,353