ALPINE WINDOW SYSTEMS LTD. Financials
- Company number
- 03538493CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 7 Furnace Industrial Estate, Shildon DL4 1QB
- Incorporated
- 01/04/1998
Company snapshot
- Status
- Active
- Employees
- 11 (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
-23.71%vs 20242024: £422.82K
Total Assets
-9.93%vs 20242024: £730.33K
Cash in Bank
-40.89%vs 20242024: £315.77K
Total Liabilities
9.01%vs 20242024: £307.50K
Employees
0vs 20242024: 11
In 2025, ALPINE WINDOW SYSTEMS LTD. reported net assets of £322.59K. The same filing shows total assets of £657.80K, cash in bank of £186.66K and total liabilities of £335.21K. Reported headcount was 11 in 2025. Cash in Bank fell from £315.77K in 2024 to £186.66K in 2025 (-40.89%). 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
-23.71%from £422.82K 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 ALPINE WINDOW SYSTEMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
-63.3%vs 2023-39.4% a year compound (CAGR)
Total Assets
-32%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-63.3%
£508.20K in 2023 to £186.66K in 2025
Every measure that changed in ALPINE WINDOW SYSTEMS LTD.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPINE WINDOW SYSTEMS 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
- 49.04%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
- 50.96%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
- 55.68%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
- 28.38%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 ALPINE WINDOW SYSTEMS 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£ | 418.68K | 535.38K | 567.83K | 422.82K | 322.59K |
| Total Assets£ | 830.94K | 971.86K | 967.02K | 730.33K | 657.80K |
| Cash in Bank£ | 438.75K | 531.10K | 508.20K | 315.77K | 186.66K |
| Total Liabilities£ | 412.27K | 436.49K | 399.19K | 307.50K | 335.21K |
| Employees | 10 | 11 | 11 | 11 | 11 |
ALPINE WINDOW SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPINE WINDOW SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPINE WINDOW SYSTEMS LTD. reported net assets of £322.59K for 2025. That compares with £422.82K in 2024, a change of -23.71%.
ALPINE WINDOW SYSTEMS LTD. reported total assets of £657.80K for 2025. That compares with £730.33K in 2024, a change of -9.93%.
ALPINE WINDOW SYSTEMS LTD. reported cash in bank of £186.66K for 2025. That compares with £315.77K in 2024, a change of -40.89%.
ALPINE WINDOW SYSTEMS LTD. reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ALPINE WINDOW SYSTEMS LTD.'s net assets fell by 43.2%, cash in bank fell by 63.3%, total assets fell by 32% and total liabilities fell by 16%. Net assets contracted at 24.6% a year across the two years to 2025, from £567.83K to £322.59K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.