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ALAN JOY WINDOWS LTD Financials

Company number
03761837Copy
Copy
Registered office
541 Outmarsh, Melksham SN12 6NE
Incorporated
28/04/1999

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.24M2025
20.95%vs 2024

2024: £1.02M

Total Assets

£1.78M2025
4.88%vs 2024

2024: £1.69M

Cash in Bank

£1.35M2025
14.98%vs 2024

2024: £1.18M

Total Liabilities

£538.29K2025
-19.65%vs 2024

2024: £669.96K

Employees

132025
+1vs 2024

2024: 12

In 2025, ALAN JOY WINDOWS LTD reported net assets of £1.24M. The same filing shows total assets of £1.78M, cash in bank of £1.35M and total liabilities of £538.29K. Reported headcount was 13 in 2025. Net Assets rose from £1.02M in 2024 to £1.24M in 2025 (20.95%). Okredo holds filed figures for 2021–2025; 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

£1.24M2025
20.95%from £1.02M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALAN JOY WINDOWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£606.26K2023£1.24M2025
+104%vs 2023

+42.8% a year compound (CAGR)

Cash in Bank

£744.68K2023£1.35M2025
+81.7%vs 2023

+34.8% a year compound (CAGR)

Total Assets

£1.28M2023£1.78M2025
+39.1%vs 2023

+17.9% a year compound (CAGR)

Total Liabilities

£669.98K2023£538.29K2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Employees

112023132025
+18.2%vs 2023+2

Biggest increase

Net Assets+104%

£606.26K in 2023 to £1.24M in 2025

Biggest decrease

Total Liabilities-19.7%

£669.98K in 2023 to £538.29K in 2025

ALAN JOY WINDOWS LTD's filings pull in both directions between 2023 and 2025. 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 ALAN JOY WINDOWS 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
69.68%2025
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
30.32%2025
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
251.39%2025
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
76.23%2025
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 ALAN JOY WINDOWS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£189.96K432.74K606.26K1.02M1.24M
Total Assets£788.47K1.11M1.28M1.69M1.78M
Cash in Bank£412.26K664.20K744.68K1.18M1.35M
Total Liabilities£598.51K674.24K669.98K669.96K538.29K
Employees911111213

ALAN JOY WINDOWS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALAN JOY WINDOWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALAN JOY WINDOWS LTD reported net assets of £1.24M for 2025. That compares with £1.02M in 2024, a change of 20.95%.

ALAN JOY WINDOWS LTD reported total assets of £1.78M for 2025. That compares with £1.69M in 2024, a change of 4.88%.

ALAN JOY WINDOWS LTD reported cash in bank of £1.35M for 2025. That compares with £1.18M in 2024, a change of 14.98%.

ALAN JOY WINDOWS LTD reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, ALAN JOY WINDOWS LTD's net assets rose by 104%, cash in bank rose by 81.7%, total assets rose by 39.1% and total liabilities fell by 19.7%. Net assets compounded at 42.8% a year across the two years to 2025, from £606.26K to £1.24M. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.