Active

AMLWCH WINDOWS LTD Financials

Company number
06435659Copy
Copy
Registered office
Abbey House, 20 Mona Street, Amlwch, Ynys Mon LL68 9AN
Incorporated
23/11/2007

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£5.71K2025
127.55%vs 2024

2024: £-20.74K

Total Assets

£40.57K2025
16.17%vs 2024

2024: £34.92K

Total Liabilities

£34.86K2025
-37.38%vs 2024

2024: £55.66K

Employees

22025
-2vs 2024

2024: 4

In 2025, AMLWCH WINDOWS LTD reported net assets of £5.71K. The same filing shows total assets of £40.57K and total liabilities of £34.86K. Reported headcount was 2 in 2025. Net Assets rose from £-20.74K in 2024 to £5.71K in 2025 (127.55%). 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

£5.71K2025
127.55%from £-20.74K 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 AMLWCH WINDOWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.45K2023£5.71K2025
-50.1%vs 2023

-29.4% a year compound (CAGR)

Total Assets

£35.87K2023£40.57K2025
+13.1%vs 2023

+6.4% a year compound (CAGR)

Total Liabilities

£21.81K2023£34.86K2025
+59.8%vs 2023

+26.4% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Total Liabilities+59.8%

£21.81K in 2023 to £34.86K in 2025

Biggest decrease

Net Assets-50.1%

£11.45K in 2023 to £5.71K in 2025

AMLWCH WINDOWS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMLWCH 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
14.08%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
85.92%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AMLWCH WINDOWS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.54K11.70K11.45K-20.74K5.71K
Total Assets£35.85K41.20K35.87K34.92K40.57K
Cash in Bank£–––––
Total Liabilities£23.91K26.36K21.81K55.66K34.86K
Employees44442

AMLWCH WINDOWS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMLWCH WINDOWS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

AMLWCH WINDOWS LTD reported net assets of £5.71K for 2025. That compares with £-20.74K in 2024, a change of 127.55%.

AMLWCH WINDOWS LTD reported total assets of £40.57K for 2025. That compares with £34.92K in 2024, a change of 16.17%.

AMLWCH WINDOWS LTD reported total liabilities of £34.86K for 2025. That compares with £55.66K in 2024, a change of -37.38%.

AMLWCH WINDOWS LTD reported 2 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, AMLWCH WINDOWS LTD's net assets fell by 50.1%, total assets rose by 13.1%, total liabilities rose by 59.8% and employee numbers fell by 50%. Net assets contracted at 29.4% a year across the two years to 2025, from £11.45K to £5.71K. Reported headcount went from 4 in 2023 to 2 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.