# DEM WINDOW SOLUTIONS LIMITED (04026337)

> DEM WINDOW SOLUTIONS LIMITED is an active private limited company (company number 04026337) incorporated on 4 July 2000, registered in Barnsley. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £489k and cash of £359k, with 38 employees on average. Net assets fell 23% on the prior period (£636k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2000-07-04
- Registered office: Barnsley, S70 6PF
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £489k | £359k | £198k | £338k | — | — | 38 |
| 2024-12-31 | £636k | £399k | £234k | £416k | — | — | -41 |
| 2023-12-31 | £1.56m | £1.24m | £293k | £460k | — | — | -45 |

current ratio 2.19; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £489,142 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £358,644
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 July 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Stewart Bowell — has significant influence or control, since 2024-09-30
- Mr Dean Airey — has significant influence or control, since 2024-09-30
- Mrs Paula Gorman — has significant influence or control, since 2024-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04026337
HTML: https://firmoscan.com/company/04026337-dem-window-solutions-limited