MILLENIUM WINDOWS (IW) LTD

Company number 05697038 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,246 Total assets 2017: £168,949 Total assets 2018: £200,859 Total assets 2019: £231,816 Total assets 2020: £197,761 Total assets 2021: £241,887 Total assets 2022: £264,971 Total assets 2023: £148,497 Total assets 2024: £154,067 Total assets 2025: £139,912 Total assets Net assets 2020: £85,597 Net assets 2021: £93,926 Net assets 2022: £111,243 Net assets 2023: £129,510 Net assets 2024: £126,252 Net assets 2025: £91,702 Net assets Total liabilities 2016: -£258,897 Total liabilities 2017: -£270,729 Total liabilities 2018: -£277,502 Total liabilities 2019: -£302,107 Total liabilities 2020: -£264,978 Total liabilities 2021: -£251,614 Total liabilities 2022: -£263,058 Total liabilities 2023: -£141,009 Total liabilities 2024: -£162,053 Total liabilities 2025: -£187,242 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,912 -£187,242 £91,702 £47,569 8
2024-03-31 £154,067 -£162,053 £126,252 £54,877 7
2023-03-31 £148,497 -£141,009 £129,510 £44,343
2022-03-31 £264,971 -£263,058 £111,243 £85,517
2021-03-31 £241,887 -£251,614 £93,926 £129,175
2020-03-31 £197,761 -£264,978 £85,597 £72,722
2019-03-31 £231,816 -£302,107 £91,473
2018-03-31 £200,859 -£277,502 £77,187
2017-03-31 £168,949 -£270,729 £86,213
2016-03-31 £119,246 -£258,897 £55,043
2015-03-31 £118,614 -£246,851 £82,200
2014-03-31 £49,225 -£55,332 £22,021
2013-03-31 £12,436 -£19,875 £7,393
2012-03-31 £23,800 -£27,625 £19,952
2011-03-31 £21,869 -£27,903 £13,829

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

Debt & working capital 2025-03-31

Owed by customers
£36,180
Owed to suppliers
£75,184