WINDOWMASTER CONTROL SYSTEMS LIMITED

Company number 03760389 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2020: £869,191 Total assets 2021: £791,053 Total assets 2022: £1,456,370 Total assets 2023: £1,703,603 Total assets 2024: £1,952,761 Total assets Total liabilities 2020: -£544,460 Total liabilities 2021: -£328,198 Total liabilities 2022: -£880,619 Total liabilities 2023: -£1,052,122 Total liabilities 2024: -£1,200,287 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,952,761 -£1,200,287 £1,098 12
2023-12-31 £1,703,603 -£1,052,122 £234 11
2022-12-31 £1,456,370 -£880,619 £2,216
2021-12-31 £791,053 -£328,198 £159,143 £3,478,528
2020-12-31 £869,191 -£544,460 £260,251

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

Debt & working capital 2024-12-31

Owed by customers
£1,040,465
Owed to suppliers
£44,251