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Company profile
IDM WINDOW SYSTEMS LIMITED
active • ltd • Rock Wharf, Mill Parade, Newport, Gwent, NP20 2JR
Company no.08310383Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08310383
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-28
- Registered Office
- Rock Wharf, Mill Parade, Newport, Gwent, NP20 2JR
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£463,743
Equity
£285,209
Total liabilities
£178,534
Cash in bank
£63,810
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£84.86k
+42.35%Cash in bank
-£2.17k
-3.29%Total assets
+£137.49k
+42.14%Total liabilities
-£52.63k
-41.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£463,743£140,222-£183,300
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£230,039
Trade creditors£70,912
Fixed assets£110,281
Current assets£353,462
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £85,026 | £268,326 | -£183,300 |
| 2023 | £124,246 | £226,764 | -£102,518 |
| 2024 | £200,351 | £326,251 | -£125,900 |
| 2025 | £285,209 | £463,743 | -£178,534 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Nov 2025 | 5 Months |
| Accounts Submitted | 11 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| SMITH, David William Appointed | 28 Nov 2012 | 13 Years |
| PRITCHARD, Ian Appointed | 28 Nov 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.