WINDOWMIST LIMITED

Company number 04298085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,467,097 Total assets 2019: £3,467,097 Total assets 2020: £3,467,097 Total assets 2021: £3,535,579 Total assets 2022: £3,565,225 Total assets 2023: £7,601,896 Total assets 2024: £7,630,863 Total assets 2025: £7,642,480 Total assets Net assets 2016: £4,769,248 Net assets 2017: £4,472,635 Net assets 2018: £2,460,461 Net assets 2019: £2,421,094 Net assets 2020: £2,386,269 Net assets 2021: £2,519,750 Net assets 2022: £2,599,195 Net assets 2023: £6,637,550 Net assets 2024: £6,648,981 Net assets 2025: £6,613,977 Net assets Total liabilities 2016: -£817,768 Total liabilities 2017: -£887,390 Total liabilities 2018: -£1,006,636 Total liabilities 2019: -£1,046,003 Total liabilities 2020: -£1,080,828 Total liabilities 2021: -£1,015,829 Total liabilities 2022: -£966,030 Total liabilities 2023: -£964,346 Total liabilities 2024: -£981,882 Total liabilities 2025: -£1,028,503 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,642,480 -£1,028,503 £6,613,977 £614 1
2024-03-31 £7,630,863 -£981,882 £6,648,981 £614 1
2023-03-31 £7,601,896 -£964,346 £6,637,550 £614
2022-03-31 £3,565,225 -£966,030 £2,599,195 £614
2021-03-31 £3,535,579 -£1,015,829 £2,519,750 £614
2020-03-31 £3,467,097 -£1,080,828 £2,386,269 £614
2019-03-31 £3,467,097 -£1,046,003 £2,421,094 £614
2018-03-31 £3,467,097 -£1,006,636 £2,460,461 £614
2017-03-31 -£887,390 £4,472,635 £599
2016-03-31 -£817,768 £4,769,248 £555
2015-03-31 -£818,594 £5,062,077 £507
2014-03-31 -£920,699 £5,136,380 £579
2013-03-30 £7,696,745 -£654,600 £7,042,145 £745

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

Debt & working capital 2025-03-31

Owed by customers
£100,776