ARCHITECTURAL WINDOWS & GLAZING LIMITED Financials
- Company number
- 06878247CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Sunnyside Cottage, Windley Lane, Windley, Derbyshire DE56 2LP
- Incorporated
- 15/04/2009
Company snapshot
- Status
- Active
- Employees
- 12 (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
-11.06%vs 20242024: £441.05K
Total Assets
-26.39%vs 20242024: £680.41K
Cash in Bank
-36.63%vs 20242024: £425.07K
Total Liabilities
-54.65%vs 20242024: £239.37K
Employees
-4vs 20242024: 16
In 2025, ARCHITECTURAL WINDOWS & GLAZING LIMITED reported net assets of £392.28K. The same filing shows total assets of £500.84K, cash in bank of £269.35K and total liabilities of £108.56K. Reported headcount was 12 in 2025. Total Assets fell from £680.41K in 2024 to £500.84K in 2025 (-26.39%). 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
-11.06%from £441.05K 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 ARCHITECTURAL WINDOWS & GLAZING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
-30.2%vs 2023-16.5% a year compound (CAGR)
Total Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
-56.1%vs 2023-33.7% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest decrease
Total Liabilities-56.1%
£247.01K in 2023 to £108.56K in 2025
Every indicator Okredo holds for ARCHITECTURAL WINDOWS & GLAZING LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCHITECTURAL WINDOWS & GLAZING LIMITED'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
- 78.32%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
- 21.68%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
- 248.12%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
- 53.78%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 ARCHITECTURAL WINDOWS & GLAZING LIMITED 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£ | 389.95K | 403.57K | 440.81K | 441.05K | 392.28K |
| Total Assets£ | 797.52K | 859.30K | 687.81K | 680.41K | 500.84K |
| Cash in Bank£ | 443.15K | 460.15K | 386.10K | 425.07K | 269.35K |
| Total Liabilities£ | 301.48K | 310.56K | 247.01K | 239.37K | 108.56K |
| Employees | 14 | 14 | 14 | 16 | 12 |
ARCHITECTURAL WINDOWS & GLAZING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCHITECTURAL WINDOWS & GLAZING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCHITECTURAL WINDOWS & GLAZING LIMITED reported net assets of £392.28K for 2025. That compares with £441.05K in 2024, a change of -11.06%.
ARCHITECTURAL WINDOWS & GLAZING LIMITED reported total assets of £500.84K for 2025. That compares with £680.41K in 2024, a change of -26.39%.
ARCHITECTURAL WINDOWS & GLAZING LIMITED reported cash in bank of £269.35K for 2025. That compares with £425.07K in 2024, a change of -36.63%.
ARCHITECTURAL WINDOWS & GLAZING LIMITED reported 12 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ARCHITECTURAL WINDOWS & GLAZING LIMITED's net assets fell by 11%, cash in bank fell by 30.2%, total assets fell by 27.2% and total liabilities fell by 56.1%. Net assets contracted at 5.7% a year across the two years to 2025, from £440.81K to £392.28K. Reported headcount went from 14 in 2023 to 12 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.