WINDOW DREAM MACHINE LIMITED

Company number 04875305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,641 Total assets 2020: £7,195 Total assets 2021: £14,708 Total assets 2022: £12,381 Total assets 2023: £3,692 Total assets 2024: £2,002 Total assets 2025: £696 Total assets Net assets 2016: £43,394 Net assets 2017: £33,050 Net assets 2018: £24,708 Net assets 2019: -£36,991 Net assets 2020: -£28,050 Net assets 2021: -£10,060 Net assets 2022: -£14,325 Net assets 2023: -£20,949 Net assets 2024: -£19,923 Net assets 2025: -£17,850 Net assets Total liabilities 2016: -£49,921 Total liabilities 2017: -£40,395 Total liabilities 2018: -£41,570 Total liabilities 2019: -£39,892 Total liabilities 2020: -£34,505 Total liabilities 2021: -£15,000 Total liabilities 2022: -£13,089 Total liabilities 2023: -£13,862 Total liabilities 2024: -£12,416 Total liabilities 2025: -£11,688 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £696 -£11,688 -£17,850 2
2024-09-30 £2,002 -£12,416 -£19,923 2
2023-09-30 £3,692 -£13,862 -£20,949
2022-09-30 £12,381 -£13,089 -£14,325
2021-09-30 £14,708 -£15,000 -£10,060
2020-09-30 £7,195 -£34,505 -£28,050
2019-09-30 £3,641 -£39,892 -£36,991
2018-09-30 -£41,570 £24,708
2017-09-30 -£40,395 £33,050
2016-09-30 -£49,921 £43,394
2015-09-30 £7,351 -£58,690 £351
2014-09-30 £5,002 -£54,915 £2
2013-09-30 £5,000 -£31,355
2012-09-30 -£33,060 -£21,474
2011-09-30 £19,381 -£38,934 -£18,772 £750

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