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ADVANCED WINDOWS (MIDLANDS) LTD Financials

Company number
05361944Copy
Copy
Registered office
Unit 21 Ariane, Lichfield Road Industrial Estate, Tamworth, Staffordshire B79 7XF
Incorporated
11/02/2005

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£276.58K2026
7.00%vs 2025

2025: £258.48K

Total Assets

£451.65K2026
-4.46%vs 2025

2025: £472.74K

Cash in Bank

£325.52K2026
-2.10%vs 2025

2025: £332.49K

Total Liabilities

£175.07K2026
-18.29%vs 2025

2025: £214.26K

Employees

02026
0vs 2025

2025: 0

In 2026, ADVANCED WINDOWS (MIDLANDS) LTD reported net assets of £276.58K. The same filing shows total assets of £451.65K, cash in bank of £325.52K and total liabilities of £175.07K. Reported headcount was 0 in 2026. Total Liabilities fell from £214.26K in 2025 to £175.07K in 2026 (-18.29%). Okredo holds filed figures for 2022–2026; 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

£276.58K2026
7.00%from £258.48K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ADVANCED WINDOWS (MIDLANDS) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£156.07K2024£276.58K2026
+77.2%vs 2024

+33.1% a year compound (CAGR)

Cash in Bank

£154.46K2024£325.52K2026
+111%vs 2024

+45.2% a year compound (CAGR)

Total Assets

£345.46K2024£451.65K2026
+30.7%vs 2024

+14.3% a year compound (CAGR)

Total Liabilities

£149.48K2024£175.07K2026
+17.1%vs 2024

+8.2% a year compound (CAGR)

Employees

8202402026
-100%vs 2024-8

Biggest increase

Cash in Bank+111%

£154.46K in 2024 to £325.52K in 2026

Biggest decrease

Employees-100%

8 in 2024 to 0 in 2026

ADVANCED WINDOWS (MIDLANDS) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVANCED WINDOWS (MIDLANDS) 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
61.24%2026
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
38.76%2026
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
185.94%2026
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
72.07%2026
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 ADVANCED WINDOWS (MIDLANDS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£138.83K150.41K156.07K258.48K276.58K
Total Assets£605.79K584.49K345.46K472.74K451.65K
Cash in Bank£104.01K156.01K154.46K332.49K325.52K
Total Liabilities£419.13K398.21K149.48K214.26K175.07K
Employees99800

ADVANCED WINDOWS (MIDLANDS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVANCED WINDOWS (MIDLANDS) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ADVANCED WINDOWS (MIDLANDS) LTD reported net assets of £276.58K for 2026. That compares with £258.48K in 2025, a change of 7.00%.

ADVANCED WINDOWS (MIDLANDS) LTD reported total assets of £451.65K for 2026. That compares with £472.74K in 2025, a change of -4.46%.

ADVANCED WINDOWS (MIDLANDS) LTD reported cash in bank of £325.52K for 2026. That compares with £332.49K in 2025, a change of -2.10%.

ADVANCED WINDOWS (MIDLANDS) LTD reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, ADVANCED WINDOWS (MIDLANDS) LTD's net assets rose by 77.2%, cash in bank rose by 111%, total assets rose by 30.7% and total liabilities rose by 17.1%. Net assets compounded at 33.1% a year across the two years to 2026, from £156.07K to £276.58K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.