ARDEN WINDOWS LIMITED Financials
- Company number
- 02440469CopyCopy
- Registered office
- Arden House, Sparkbrook Street, Coventry, West Midlands CV1 5ST
- Incorporated
- 06/11/1989
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.00%vs 20242024: £1.04M
Total Assets
-11.28%vs 20242024: £1.65M
Cash in Bank
99.67%vs 20242024: £66.54K
Total Liabilities
-32.19%vs 20242024: £609.35K
Employees
+4vs 20242024: 37
In 2025, ARDEN WINDOWS LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.46M, cash in bank of £132.86K and total liabilities of £413.18K. Reported headcount was 41 in 2025. Total Liabilities fell from £609.35K in 2024 to £413.18K in 2025 (-32.19%). 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
1.00%from £1.04M 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 ARDEN WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+130%vs 2023+51.6% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+130%
£57.78K in 2023 to £132.86K in 2025
Every measure that changed in ARDEN WINDOWS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDEN WINDOWS 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
- 71.72%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
- 28.28%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
- 32.16%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
- 9.09%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 ARDEN WINDOWS 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£ | 1.06M | 1.07M | 1.03M | 1.04M | 1.05M |
| Total Assets£ | 1.73M | 1.69M | 1.37M | 1.65M | 1.46M |
| Cash in Bank£ | 61.52K | 162.52K | 57.78K | 66.54K | 132.86K |
| Total Liabilities£ | 674.50K | 622.99K | 339.97K | 609.35K | 413.18K |
| Employees | 39 | 41 | 41 | 37 | 41 |
ARDEN WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARDEN WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARDEN WINDOWS LIMITED reported net assets of £1.05M for 2025. That compares with £1.04M in 2024, a change of 1.00%.
ARDEN WINDOWS LIMITED reported total assets of £1.46M for 2025. That compares with £1.65M in 2024, a change of -11.28%.
ARDEN WINDOWS LIMITED reported cash in bank of £132.86K for 2025. That compares with £66.54K in 2024, a change of 99.67%.
ARDEN WINDOWS LIMITED reported 41 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, ARDEN WINDOWS LIMITED's net assets rose by 1.3%, cash in bank rose by 130%, total assets rose by 6.3% and total liabilities rose by 21.5%. Net assets compounded at 0.7% a year across the two years to 2025, from £1.03M to £1.05M. Reported headcount went from 41 in 2023 to 41 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.