AD 2000 WINDOWS LIMITED Financials
- Company number
- 03482709CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 9 Kilnbridge Works, Lower Road East Farleigh, Maidstone, Kent ME15 0HD
- Incorporated
- 17/12/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-91.43%vs 20222022: £534.96K
Total Assets
-46.88%vs 20222022: £1.26M
Cash in Bank
-92.33%vs 20222022: £117.71K
Total Liabilities
-13.44%vs 20222022: £619.73K
Employees
-2vs 20222022: 8
In 2023, AD 2000 WINDOWS LIMITED reported net assets of £45.85K. The same filing shows total assets of £667.15K, cash in bank of £9.03K and total liabilities of £536.47K. Reported headcount was 6 in 2023. Total Assets fell from £1.26M in 2022 to £667.15K in 2023 (-46.88%). Okredo holds filed figures for 2021–2023; 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
-91.43%from £534.96K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AD 2000 WINDOWS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-89%vs 2021-66.9% a year compound (CAGR)
Cash in Bank
-96.8%vs 2021-82.1% a year compound (CAGR)
Total Assets
+14.9%vs 2021+7.2% a year compound (CAGR)
Total Liabilities
+230%vs 2021+81.7% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest increase
Total Liabilities+230%
£162.45K in 2021 to £536.47K in 2023
Biggest decrease
Cash in Bank-96.8%
£283.12K in 2021 to £9.03K in 2023
AD 2000 WINDOWS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AD 2000 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
- 6.87%2023
- 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
- 80.41%2023
- 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
- 1.68%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
- 1.35%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 AD 2000 WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 417.41K | 534.96K | 45.85K |
| Total Assets£ | 580.69K | 1.26M | 667.15K |
| Cash in Bank£ | 283.12K | 117.71K | 9.03K |
| Total Liabilities£ | 162.45K | 619.73K | 536.47K |
| Employees | 7 | 8 | 6 |
AD 2000 WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AD 2000 WINDOWS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AD 2000 WINDOWS LIMITED reported net assets of £45.85K for 2023. That compares with £534.96K in 2022, a change of -91.43%.
AD 2000 WINDOWS LIMITED reported total assets of £667.15K for 2023. That compares with £1.26M in 2022, a change of -46.88%.
AD 2000 WINDOWS LIMITED reported cash in bank of £9.03K for 2023. That compares with £117.71K in 2022, a change of -92.33%.
AD 2000 WINDOWS LIMITED reported 6 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, AD 2000 WINDOWS LIMITED's net assets fell by 89%, cash in bank fell by 96.8%, total assets rose by 14.9% and total liabilities rose by 230%. Net assets contracted at 66.9% a year across the two years to 2023, from £417.41K to £45.85K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.