B M WINDOWS & DOORS LIMITED Financials
- Company number
- 07128165CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- C/O ASHFORD & PARTNERS, Kings House 2nd Floor, 202 Lower High Street, Watford, Hertfordshire WD17 2EH
- Incorporated
- 18/01/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
95.10%vs 20252025: £-8.65K
Total Assets
27.56%vs 20252025: £14.65K
Cash in Bank
83.42%vs 20252025: £7.06K
Total Liabilities
-17.99%vs 20252025: £23.30K
Employees
-1vs 20252025: 4
In 2026, B M WINDOWS & DOORS LIMITED reported net assets of £-424.00. The same filing shows total assets of £18.68K, cash in bank of £12.94K and total liabilities of £19.11K. Reported headcount was 3 in 2026. Net Assets rose from £-8.65K in 2025 to £-424.00 in 2026 (95.10%). Okredo holds filed figures for 2022–2026; 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
95.10%from £-8.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures B M WINDOWS & DOORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+88.1%vs 2024+37.1% a year compound (CAGR)
Total Assets
+25%vs 2024+11.8% a year compound (CAGR)
Total Liabilities
-42.3%vs 2024-24% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest increase
Cash in Bank+88.1%
£6.88K in 2024 to £12.94K in 2026
Biggest decrease
Total Liabilities-42.3%
£33.10K in 2024 to £19.11K in 2026
B M WINDOWS & DOORS LIMITED's filings pull in both directions between 2024 and 2026. 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 M WINDOWS & DOORS 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
- -2.27%2026
- 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
- 102.27%2026
- 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
- 67.75%2026
- 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
- 69.29%2026
- 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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -26.21K | -15.82K | -18.16K | -8.65K | -424.00 |
| Total Assets£ | 31.32K | 22.23K | 14.94K | 14.65K | 18.68K |
| Cash in Bank£ | 16.37K | 13.55K | 6.88K | 7.06K | 12.94K |
| Total Liabilities£ | 57.53K | 38.05K | 33.10K | 23.30K | 19.11K |
| Employees | 4 | 4 | 4 | 4 | 3 |
B M WINDOWS & DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M WINDOWS & DOORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
B M WINDOWS & DOORS LIMITED reported net assets of £-424.00 for 2026. That compares with £-8.65K in 2025, a change of 95.10%.
B M WINDOWS & DOORS LIMITED reported total assets of £18.68K for 2026. That compares with £14.65K in 2025, a change of 27.56%.
B M WINDOWS & DOORS LIMITED reported cash in bank of £12.94K for 2026. That compares with £7.06K in 2025, a change of 83.42%.
B M WINDOWS & DOORS LIMITED reported 3 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, B M WINDOWS & DOORS LIMITED's cash in bank rose by 88.1%, total assets rose by 25%, total liabilities fell by 42.3% and employee numbers fell by 25%. Cash in bank compounded at 37.1% a year across the two years to 2026, from £6.88K to £12.94K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.