M2M WINDOWS LTD

Company number 13178378 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £227,538 Total assets 2023: £222,957 Total assets 2024: £184,310 Total assets 2025: £73,159 Total assets 2026: £103,866 Total assets Net assets 2022: £45,865 Net assets 2023: £57,449 Net assets 2024: -£6,537 Net assets 2025: -£120,930 Net assets 2026: -£209,784 Net assets Total liabilities 2022: -£181,673 Total liabilities 2023: -£165,508 Total liabilities 2024: -£190,847 Total liabilities 2025: -£194,089 Total liabilities 2026: -£313,650 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £103,866 -£313,650 -£209,784 £7,037 4
2025-02-28 £73,159 -£194,089 -£120,930 £2,395 5
2024-02-29 £184,310 -£190,847 -£6,537 £16,543
2023-02-28 £222,957 -£165,508 £57,449 £69,852
2022-02-28 £227,538 -£181,673 £45,865 £61,734

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£114,573
Owed by customers
£75,626
Owed to suppliers
£75,175