B&S WINDOW SERVICES LIMITED Financials
- Company number
- 05386227CopyCopy
- Registered office
- 178 Western Road, Mickleover, Derby DE3 9GT
- Incorporated
- 08/03/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.43%vs 20242024: £-37.65K
Total Assets
10.36%vs 20242024: £37.99K
Cash in Bank
119.46%vs 20242024: £13.30K
Total Liabilities
-13.01%vs 20242024: £72.99K
Employees
-1vs 20242024: 4
In 2025, B&S WINDOW SERVICES LIMITED reported net assets of £-23.55K. The same filing shows total assets of £41.93K, cash in bank of £29.19K and total liabilities of £63.50K. Reported headcount was 3 in 2025. Cash in Bank rose from £13.30K in 2024 to £29.19K in 2025 (119.46%). 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
37.43%from £-37.65K 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&S WINDOW SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+54.8%
£18.86K in 2023 to £29.19K in 2025
Biggest decrease
Total Liabilities-4.7%
£66.60K in 2023 to £63.50K in 2025
B&S WINDOW SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B&S WINDOW SERVICES 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
- -56.18%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
- 151.45%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
- 45.97%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
- 69.61%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 B&S WINDOW SERVICES 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£ | -35.86K | -41.89K | -41.41K | -37.65K | -23.55K |
| Total Assets£ | 28.81K | 43.10K | 28.72K | 37.99K | 41.93K |
| Cash in Bank£ | 14.43K | 24.46K | 18.86K | 13.30K | 29.19K |
| Total Liabilities£ | 58.41K | 80.29K | 66.60K | 72.99K | 63.50K |
| Employees | 3 | 3 | 3 | 4 | 3 |
B&S WINDOW SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&S WINDOW SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B&S WINDOW SERVICES LIMITED reported net assets of £-23.55K for 2025. That compares with £-37.65K in 2024, a change of 37.43%.
B&S WINDOW SERVICES LIMITED reported total assets of £41.93K for 2025. That compares with £37.99K in 2024, a change of 10.36%.
B&S WINDOW SERVICES LIMITED reported cash in bank of £29.19K for 2025. That compares with £13.30K in 2024, a change of 119.46%.
B&S WINDOW SERVICES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B&S WINDOW SERVICES LIMITED's cash in bank rose by 54.8%, total assets rose by 46%, total liabilities fell by 4.7% and employee numbers was unchanged. Cash in bank compounded at 24.4% a year across the two years to 2025, from £18.86K to £29.19K. Reported headcount went from 3 in 2023 to 3 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.