A1 WINDOWS & DOORS LIMITED Financials
- Company number
- 04132303CopyCopy
- Registered office
- Raleigh House, Cook Way, Taunton, Somerset TA2 6BJ
- Incorporated
- 29/12/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.84%vs 20232023: £1.28M
Total Assets
-2.74%vs 20232023: £1.91M
Cash in Bank
-39.44%vs 20232023: £1.53M
Total Liabilities
-36.88%vs 20232023: £623.81K
Employees
-1vs 20232023: 17
In 2024, A1 WINDOWS & DOORS LIMITED reported net assets of £1.46M. The same filing shows total assets of £1.86M, cash in bank of £924.84K and total liabilities of £393.73K. Reported headcount was 16 in 2024. Cash in Bank fell from £1.53M in 2023 to £924.84K in 2024 (-39.44%). 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
13.84%from £1.28M 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 A1 WINDOWS & DOORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Cash in Bank
-42.1%vs 2022-23.9% a year compound (CAGR)
Total Assets
-13.8%vs 2022-7.2% a year compound (CAGR)
Total Liabilities
-59.9%vs 2022-36.7% a year compound (CAGR)
Employees
-15.8%vs 2022-3Biggest increase
Net Assets+24.9%
£1.17M in 2022 to £1.46M in 2024
Biggest decrease
Total Liabilities-59.9%
£982.33K in 2022 to £393.73K in 2024
A1 WINDOWS & DOORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A1 WINDOWS & DOORS 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
- 78.78%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
- 21.22%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
- 234.89%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
- 49.85%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 A1 WINDOWS & DOORS 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£ | 1.31M | 1.17M | 1.28M | 1.46M |
| Total Assets£ | 2.11M | 2.15M | 1.91M | 1.86M |
| Cash in Bank£ | 1.52M | 1.60M | 1.53M | 924.84K |
| Total Liabilities£ | 798.19K | 982.33K | 623.81K | 393.73K |
| Employees | 18 | 19 | 17 | 16 |
A1 WINDOWS & DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 WINDOWS & DOORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A1 WINDOWS & DOORS LIMITED reported net assets of £1.46M for 2024. That compares with £1.28M in 2023, a change of 13.84%.
A1 WINDOWS & DOORS LIMITED reported total assets of £1.86M for 2024. That compares with £1.91M in 2023, a change of -2.74%.
A1 WINDOWS & DOORS LIMITED reported cash in bank of £924.84K for 2024. That compares with £1.53M in 2023, a change of -39.44%.
A1 WINDOWS & DOORS LIMITED reported 16 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, A1 WINDOWS & DOORS LIMITED's net assets rose by 24.9%, cash in bank fell by 42.1%, total assets fell by 13.8% and total liabilities fell by 59.9%. Net assets compounded at 11.8% a year across the two years to 2024, from £1.17M to £1.46M. Reported headcount went from 19 in 2022 to 16 in 2024 (-3).
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.