JMP WINDOW SYSTEMS LIMITED

Company number 06437340 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2021 2022 2023 Total assets 2017: £51,510 Total assets 2018: £37,483 Total assets 2021: £111,423 Total assets 2022: £130,516 Total assets 2023: £102,368 Total assets Net assets 2021: £17,199 Net assets 2022: £26,303 Net assets 2023: £6,465 Net assets Total liabilities 2017: -£32,632 Total liabilities 2018: -£17,121 Total liabilities 2021: -£50,000 Total liabilities 2022: -£62,239 Total liabilities 2023: -£63,612 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 5 2023: 6

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

Balance sheet by year 5 years

Latest accounts (2023-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £102,368 -£63,612 £6,465 £56,926 6
2022-04-30 £130,516 -£62,239 £26,303 £83,860 5
2021-04-30 £111,423 -£50,000 £17,199 £69,011
2018-04-30 £37,483 -£17,121 £12,685
2017-04-30 £51,510 -£32,632 £321

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

Debt & working capital 2023-04-30

Bank borrowings & overdrafts
£32,291
Owed by customers
£15,022
Owed to suppliers
£21,067