M K WINDOWS LIMITED Financials
- Company number
- 04801176CopyCopy
- Registered office
- Unit 16 Bowman Trading Estate, Bessemer Drive, Stevenage, Herts SG1 2DL
- Incorporated
- 17/06/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.63%vs 20232023: £345.58K
Total Assets
14.48%vs 20232023: £536.79K
Cash in Bank
13.26%vs 20232023: £175.00K
Total Liabilities
6.96%vs 20232023: £191.20K
Employees
-3vs 20232023: 15
In 2024, M K WINDOWS LIMITED reported net assets of £409.98K. The same filing shows total assets of £614.49K, cash in bank of £198.19K and total liabilities of £204.52K. Reported headcount was 12 in 2024. Total Assets rose from £536.79K in 2023 to £614.49K in 2024 (14.48%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.63%from £345.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M K WINDOWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.5%vs 2022+21% a year compound (CAGR)
Cash in Bank
+335%vs 2022+109% a year compound (CAGR)
Total Assets
+44.6%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
+41.1%vs 2022+18.8% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Cash in Bank+335%
£45.52K in 2022 to £198.19K in 2024
Biggest decrease
Employees-14.3%
14 in 2022 to 12 in 2024
M K WINDOWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M K WINDOWS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.72%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.28%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 96.91%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.25%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M K WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 249.09K | 279.89K | 345.58K | 409.98K |
| Total Assets£ | 386.45K | 424.84K | 536.79K | 614.49K |
| Cash in Bank£ | 102.70K | 45.52K | 175.00K | 198.19K |
| Total Liabilities£ | 137.36K | 144.95K | 191.20K | 204.52K |
| Employees | 13 | 14 | 15 | 12 |
M K WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M K WINDOWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M K WINDOWS LIMITED reported net assets of £409.98K for 2024. That compares with £345.58K in 2023, a change of 18.63%.
M K WINDOWS LIMITED reported total assets of £614.49K for 2024. That compares with £536.79K in 2023, a change of 14.48%.
M K WINDOWS LIMITED reported cash in bank of £198.19K for 2024. That compares with £175.00K in 2023, a change of 13.26%.
M K WINDOWS LIMITED reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, M K WINDOWS LIMITED's net assets rose by 46.5%, cash in bank rose by 335%, total assets rose by 44.6% and total liabilities rose by 41.1%. Net assets compounded at 21% a year across the two years to 2024, from £279.89K to £409.98K. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.