Active

MD WINDOW CLEANING LTD Financials

Company number
09786305Copy
Copy
Registered office
7 Downholme Grove, Stockton-On-Tees TS18 5HD
Incorporated
21/09/2015

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.67K2025
8.34%vs 2024

2024: £6.15K

Total Assets

£32.17K2025
-5.67%vs 2024

2024: £34.10K

Cash in Bank

£6.94K2023
-16.18%vs 2022

2022: £8.28K

Total Liabilities

£25.50K2025
-8.75%vs 2024

2024: £27.95K

Employees

72025
+2vs 2024

2024: 5

In 2025, MD WINDOW CLEANING LTD reported net assets of £6.67K. The same filing shows total assets of £32.17K, cash in bank of £6.94K and total liabilities of £25.50K. Reported headcount was 7 in 2025. Total Liabilities fell from £27.95K in 2024 to £25.50K in 2025 (-8.75%). Okredo holds filed figures for 2021–2025; 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

£6.67K2025
8.34%from £6.15K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MD WINDOW CLEANING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.78K2023£6.67K2025
-24.1%vs 2023

-12.9% a year compound (CAGR)

Total Assets

£52.62K2023£32.17K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Total Liabilities

£22.97K2023£25.50K2025
+11%vs 2023

+5.4% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Employees+40%

5 in 2023 to 7 in 2025

Biggest decrease

Total Assets-38.9%

£52.62K in 2023 to £32.17K in 2025

MD WINDOW CLEANING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MD WINDOW CLEANING LTD'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
20.72%2025
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
79.28%2025
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
30.21%2023
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
13.19%2023
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 MD WINDOW CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£556.003.88K8.78K6.15K6.67K
Total Assets£33.76K54.97K52.62K34.10K32.17K
Cash in Bank£1.50K8.28K6.94K––
Total Liabilities£20.43K30.55K22.97K27.95K25.50K
Employees23557

MD WINDOW CLEANING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MD WINDOW CLEANING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MD WINDOW CLEANING LTD reported net assets of £6.67K for 2025. That compares with £6.15K in 2024, a change of 8.34%.

MD WINDOW CLEANING LTD reported total assets of £32.17K for 2025. That compares with £34.10K in 2024, a change of -5.67%.

MD WINDOW CLEANING LTD reported cash in bank of £6.94K for 2023. That compares with £8.28K in 2022, a change of -16.18%.

MD WINDOW CLEANING LTD reported 7 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, MD WINDOW CLEANING LTD's net assets fell by 24.1%, total assets fell by 38.9%, total liabilities rose by 11% and employee numbers rose by 40%. Net assets contracted at 12.9% a year across the two years to 2025, from £8.78K to £6.67K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.