B & M WINDOWS & DOORS LTD. Financials
- Company number
- 03827509CopyCopy
- Registered office
- Unit 5, Farm Lane, Churchfields Industrial Estate, Salisbury, Wiltshire SP2 7NG
- Incorporated
- 18/08/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.79%vs 20242024: £50.45K
Total Assets
-23.96%vs 20242024: £266.28K
Cash in Bank
-20.47%vs 20222022: £104.26K
Total Liabilities
-34.42%vs 20242024: £215.83K
Employees
-2vs 20242024: 9
In 2025, B & M WINDOWS & DOORS LTD. reported net assets of £60.94K. The same filing shows total assets of £202.49K, cash in bank of £82.92K and total liabilities of £141.55K. Reported headcount was 7 in 2025. Total Liabilities fell from £215.83K in 2024 to £141.55K in 2025 (-34.42%). 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
20.79%from £50.45K 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 B & M WINDOWS & DOORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Assets
-15.5%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Net Assets+1.5%
£60.01K in 2023 to £60.94K in 2025
Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
B & M WINDOWS & DOORS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & M WINDOWS & DOORS 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
- 30.09%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
- 69.91%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
- 50.04%2023
- 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
- 34.62%2023
- 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 B & M WINDOWS & DOORS 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£ | 82.00K | 95.42K | 60.01K | 50.45K | 60.94K |
| Total Assets£ | 280.76K | 293.09K | 239.52K | 266.28K | 202.49K |
| Cash in Bank£ | – | 104.26K | 82.92K | – | – |
| Total Liabilities£ | 198.76K | 179.75K | 165.71K | 215.83K | 141.55K |
| Employees | 9 | 9 | 10 | 9 | 7 |
B & M WINDOWS & DOORS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & M WINDOWS & DOORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & M WINDOWS & DOORS LTD. reported net assets of £60.94K for 2025. That compares with £50.45K in 2024, a change of 20.79%.
B & M WINDOWS & DOORS LTD. reported total assets of £202.49K for 2025. That compares with £266.28K in 2024, a change of -23.96%.
B & M WINDOWS & DOORS LTD. reported cash in bank of £82.92K for 2023. That compares with £104.26K in 2022, a change of -20.47%.
B & M WINDOWS & DOORS LTD. reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, B & M WINDOWS & DOORS LTD.'s net assets rose by 1.5%, total assets fell by 15.5%, total liabilities fell by 14.6% and employee numbers fell by 30%. Net assets compounded at 0.8% a year across the two years to 2025, from £60.01K to £60.94K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
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.