MG WINDOW SYSTEMS LTD

Company number 04494650 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,069 Total assets 2017: £226,696 Total assets 2018: £278,855 Total assets 2019: £258,277 Total assets 2020: £248,262 Total assets 2021: £248,456 Total assets 2022: £293,064 Total assets 2023: £205,023 Total assets 2024: £329,173 Total assets 2025: £207,664 Total assets Net assets 2020: £102,854 Net assets 2021: £86,461 Net assets 2022: £169,253 Net assets 2023: £32,214 Net assets 2024: £27,856 Net assets 2025: £752 Net assets Total liabilities 2016: -£217,372 Total liabilities 2017: -£173,612 Total liabilities 2018: -£210,445 Total liabilities 2019: -£147,563 Total liabilities 2020: -£154,663 Total liabilities 2021: -£166,847 Total liabilities 2022: -£143,821 Total liabilities 2023: -£161,776 Total liabilities 2024: -£294,283 Total liabilities 2025: -£182,428 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £207,664 -£182,428 £752 £60,669 6
2024-01-31 £329,173 -£294,283 £27,856 £17,963 6
2023-01-31 £205,023 -£161,776 £32,214 £156,952
2022-07-31 £293,064 -£143,821 £169,253 £174,345
2021-07-31 £248,456 -£166,847 £86,461 £161,893
2020-07-31 £248,262 -£154,663 £102,854 £162,637
2019-07-31 £258,277 -£147,563 £183,268
2018-07-31 £278,855 -£210,445 £93,270
2017-07-31 £226,696 -£173,612 £85,187
2016-07-31 £214,069 -£217,372 £97,970
2015-07-31 £172,432 -£204,647 £97,303
2014-07-31 £229,183 -£231,166 £104,051
2013-07-31 £164,672 -£166,531 £53,290
2012-07-31 £111,627 -£120,639 £33,824
2011-07-31 £98,930 -£108,202 £1,138 £19,150

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