WINDOW MACHINE SERVICE LIMITED
Company number 07749075 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £24,686 | -£15,645 | — | £7,952 | — | — | 3 |
| 2024-01-31 | £30,945 | -£28,741 | — | £9,158 | — | — | 3 |
| 2023-01-31 | £45,409 | -£41,275 | — | £23,910 | — | — | |
| 2022-01-31 | £50,667 | -£60,385 | — | £29,444 | — | — | |
| 2021-01-31 | £51,728 | -£67,273 | — | £25,234 | — | — | |
| 2020-01-31 | £37,901 | -£78,938 | — | £7,044 | — | — | |
| 2019-01-31 | £46,616 | -£75,772 | — | £3,442 | — | — | |
| 2018-01-31 | £48,113 | -£76,316 | — | £11,295 | — | — | |
| 2017-01-31 | £69,838 | -£97,637 | -£27,310 | £23,951 | — | — | |
| 2016-01-31 | £80,160 | -£111,787 | -£30,468 | £17,225 | — | — | |
| 2015-01-31 | £68,699 | -£103,301 | -£31,141 | £9,731 | — | — | |
| 2014-01-31 | £28,209 | -£70,697 | -£36,051 | £6,815 | — | — | |
| 2013-01-31 | £21,339 | -£72,161 | -£42,966 | £9,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £12,314
- Owed to suppliers
- £2,163