MG REPLACEMENT WINDOWS LTD

Company number 09140932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,162 Total assets 2017: £19,759 Total assets 2018: £65,398 Total assets 2019: £53,450 Total assets 2020: £71,080 Total assets 2021: £169,436 Total assets 2022: £158,711 Total assets 2023: £143,615 Total assets 2024: £192,084 Total assets 2025: £115,714 Total assets Net assets 2016: £13,592 Net assets 2017: £4,797 Net assets 2018: £2,540 Net assets 2019: £2,658 Net assets 2020: £2,515 Net assets 2021: £32,077 Net assets 2022: £71,385 Net assets 2024: £75,076 Net assets 2025: £64,865 Net assets Total liabilities 2016: -£12,570 Total liabilities 2017: -£13,563 Total liabilities 2018: -£36,320 Total liabilities 2019: -£34,266 Total liabilities 2020: -£55,020 Total liabilities 2021: -£103,412 Total liabilities 2022: -£64,501 Total liabilities 2023: -£64,205 Total liabilities 2024: -£108,453 Total liabilities 2025: -£47,442 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £115,714 -£47,442 £64,865 1
2024-06-30 £192,084 -£108,453 £75,076 1
2023-06-30 £143,615 -£64,205
2022-06-30 £158,711 -£64,501 £71,385
2021-06-30 £169,436 -£103,412 £32,077
2020-06-30 £71,080 -£55,020 £2,515
2019-06-30 £53,450 -£34,266 £2,658
2018-06-30 £65,398 -£36,320 £2,540
2017-06-30 £19,759 -£13,563 £4,797
2016-06-30 £26,162 -£12,570 £13,592
2015-06-30 £11,377 -£6,597 £4,780 £7

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