MW WINDOW SYSTEMS LIMITED

Company number 10967939 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £28,090 Total assets 2019: £72,633 Total assets 2020: £73,067 Total assets 2021: £127,701 Total assets 2022: £73,634 Total assets 2023: £54,207 Total assets 2024: £80,163 Total assets 2026: £2,570,690 Total assets Net assets 2018: £577 Net assets 2019: £29,468 Net assets 2020: £8,597 Net assets 2021: £48,556 Net assets 2022: £7,168 Net assets 2023: £6,071 Net assets 2024: £47,574 Net assets 2026: £593,742 Net assets Total liabilities 2018: -£27,513 Total liabilities 2019: -£43,165 Total liabilities 2020: -£49,000 Total liabilities 2021: -£49,000 Total liabilities 2022: -£40,667 Total liabilities 2023: -£42,889 Total liabilities 2024: -£48,850 Total liabilities 2026: -£1,987,411 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2026 2024: 7 2026: 12

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,570,690 -£1,987,411 £593,742 £795,318 12
2024-09-30 £80,163 -£48,850 £47,574 £24,674 7
2023-09-30 £54,207 -£42,889 £6,071
2022-09-30 £73,634 -£40,667 £7,168
2021-09-30 £127,701 -£49,000 £48,556
2020-09-30 £73,067 -£49,000 £8,597
2019-09-30 £72,633 -£43,165 £29,468
2018-09-30 £28,090 -£27,513 £577

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,904
Owed by customers
£1,568,654
Owed to suppliers
£1,202,635