ALBANY WINDOWS LTD Financials
- Company number
- 07435629CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 40 Space Business Centre, Tewkesbury Road, Cheltenham, Gloucestershire GL51 9FL
- Incorporated
- 10/11/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.89%vs 20242024: £136.04K
Total Assets
30.33%vs 20242024: £476.17K
Cash in Bank
114.59%vs 20242024: £96.13K
Total Liabilities
20.40%vs 20242024: £293.35K
Employees
0vs 20242024: 13
In 2025, ALBANY WINDOWS LTD reported net assets of £203.90K. The same filing shows total assets of £620.58K, cash in bank of £206.29K and total liabilities of £353.18K. Reported headcount was 13 in 2025. Total Assets rose from £476.17K in 2024 to £620.58K in 2025 (30.33%). 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
49.89%from £136.04K in 2024Year-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 ALBANY WINDOWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.5%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Assets
+30.5%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+12.6%vs 2023+6.1% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+47.5%
£138.21K in 2023 to £203.90K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
ALBANY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBANY 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
- 32.86%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
- 56.91%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
- 58.41%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
- 33.24%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 ALBANY WINDOWS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 24.43K | 131.18K | 138.21K | 136.04K | 203.90K |
| Total Assets£ | 434.01K | 503.51K | 475.45K | 476.17K | 620.58K |
| Cash in Bank£ | 128.68K | 141.44K | 162.33K | 96.13K | 206.29K |
| Total Liabilities£ | 372.06K | 372.33K | 313.60K | 293.35K | 353.18K |
| Employees | 14 | 14 | 14 | 13 | 13 |
ALBANY WINDOWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBANY WINDOWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALBANY WINDOWS LTD reported net assets of £203.90K for 2025. That compares with £136.04K in 2024, a change of 49.89%.
ALBANY WINDOWS LTD reported total assets of £620.58K for 2025. That compares with £476.17K in 2024, a change of 30.33%.
ALBANY WINDOWS LTD reported cash in bank of £206.29K for 2025. That compares with £96.13K in 2024, a change of 114.59%.
ALBANY WINDOWS LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ALBANY WINDOWS LTD's net assets rose by 47.5%, cash in bank rose by 27.1%, total assets rose by 30.5% and total liabilities rose by 12.6%. Net assets compounded at 21.5% a year across the two years to 2025, from £138.21K to £203.90K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.