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AVANTI WINDOWS LIMITED Financials

Company number
02214699Copy
Copy
Registered office
Unit 7 & 7a Autumn Park Ind. Estate, Dysart Road, Grantham, Lincolnshire NG31 7DD
Incorporated
27/01/1988

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£295.42K2025
44.43%vs 2024

2024: £204.54K

Total Assets

£658.10K2025
33.69%vs 2024

2024: £492.27K

Cash in Bank

£352.80K2025
152.20%vs 2024

2024: £139.89K

Total Liabilities

£319.21K2025
32.67%vs 2024

2024: £240.61K

Employees

142025
0vs 2024

2024: 14

In 2025, AVANTI WINDOWS LIMITED reported net assets of £295.42K. The same filing shows total assets of £658.10K, cash in bank of £352.80K and total liabilities of £319.21K. Reported headcount was 14 in 2025. Cash in Bank rose from £139.89K in 2024 to £352.80K in 2025 (152.20%). 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

£295.42K2025
44.43%from £204.54K 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 AVANTI WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£447.34K2023£295.42K2025
-34%vs 2023

-18.7% a year compound (CAGR)

Cash in Bank

£275.06K2023£352.80K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Total Assets

£635.06K2023£658.10K2025
+3.6%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£151.41K2023£319.21K2025
+111%vs 2023

+45.2% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Total Liabilities+111%

£151.41K in 2023 to £319.21K in 2025

Biggest decrease

Net Assets-34%

£447.34K in 2023 to £295.42K in 2025

AVANTI WINDOWS LIMITED'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 AVANTI 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
44.89%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
48.50%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
110.52%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
53.61%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 AVANTI WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£284.94K356.26K447.34K204.54K295.42K
Total Assets£542.39K576.20K635.06K492.27K658.10K
Cash in Bank£195.80K226.19K275.06K139.89K352.80K
Total Liabilities£238.90K182.29K151.41K240.61K319.21K
Employees1212141414

AVANTI WINDOWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVANTI WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AVANTI WINDOWS LIMITED reported net assets of £295.42K for 2025. That compares with £204.54K in 2024, a change of 44.43%.

AVANTI WINDOWS LIMITED reported total assets of £658.10K for 2025. That compares with £492.27K in 2024, a change of 33.69%.

AVANTI WINDOWS LIMITED reported cash in bank of £352.80K for 2025. That compares with £139.89K in 2024, a change of 152.20%.

AVANTI WINDOWS LIMITED reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, AVANTI WINDOWS LIMITED's net assets fell by 34%, cash in bank rose by 28.3%, total assets rose by 3.6% and total liabilities rose by 111%. Net assets contracted at 18.7% a year across the two years to 2025, from £447.34K to £295.42K. Reported headcount went from 14 in 2023 to 14 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.