MR WINDOW LIMITED
Company number 04003242 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £983,586 | -£466,362 | £592,823 | £480,990 | — | — | 20 |
| 2024-06-30 | £749,497 | -£293,655 | £527,054 | £343,135 | — | — | 19 |
| 2023-06-30 | £942,574 | -£439,195 | £589,169 | £293,563 | — | — | |
| 2022-06-30 | £1,063,767 | -£520,659 | £634,387 | £332,776 | — | — | |
| 2021-06-30 | £961,538 | -£426,957 | £561,682 | £239,985 | — | — | |
| 2020-06-30 | £809,515 | -£292,793 | £553,851 | £201,204 | — | — | |
| 2019-06-30 | £933,036 | -£350,656 | £693,179 | £262,992 | — | — | |
| 2018-06-30 | £1,023,498 | -£402,558 | — | £349,815 | — | — | |
| 2017-06-30 | £753,327 | -£296,292 | £590,468 | £141,514 | — | — | |
| 2016-06-30 | £684,796 | -£218,477 | £622,515 | £114,014 | — | — | |
| 2015-06-30 | £598,115 | -£207,373 | — | £36,377 | — | — | |
| 2014-06-30 | £612,999 | -£153,527 | £459,472 | £88,049 | — | — | |
| 2013-06-30 | £579,095 | -£200,342 | £378,753 | £201,194 | — | — | |
| 2012-06-30 | £421,467 | -£135,429 | £286,038 | £83,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,619
- Owed by customers
- £315,421
- Owed to suppliers
- £189,188