IDM WINDOW SYSTEMS LIMITED
Company number 08310383 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £398,442 | -£98,594 | £361,054 | £43,553 | — | — | 0 |
| 2025-02-28 | £353,462 | -£153,989 | £285,209 | £63,810 | — | — | 2 |
| 2024-02-29 | £225,746 | -£104,727 | £200,351 | £65,979 | — | — | 2 |
| 2023-02-28 | — | -£85,035 | £124,246 | £9,611 | — | — | |
| 2022-02-28 | £160,864 | -£165,449 | £85,026 | £50,332 | — | — | |
| 2021-02-28 | £153,250 | -£112,865 | £45,518 | £77,478 | — | — | |
| 2020-02-29 | £68,964 | -£99,840 | £22,598 | £121 | — | — | |
| 2019-02-28 | £80,215 | -£61,281 | £32,332 | £33,693 | — | — | |
| 2018-02-28 | £100,257 | -£74,697 | — | £21,364 | — | — | |
| 2017-02-28 | £93,284 | -£83,087 | — | £51,430 | — | — | |
| 2016-02-28 | £17,812 | -£11,803 | — | £6,570 | — | — | |
| 2015-02-28 | £18,485 | -£10,942 | — | £6,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £298,163
- Owed to suppliers
- £12,478