BEDFORDSHIRE WINDOWS LIMITED Financials
- Company number
- 10635055CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- C/O Simas Accounting & Tax,10 Stephenson Court, Fraser Road, Priory Business Park, Bedford, Bedfordshire MK44 3WJ
- Incorporated
- 23/02/2017
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.20%vs 20242024: £2.23M
Total Assets
6.06%vs 20242024: £3.15M
Cash in Bank
-2.69%vs 20242024: £1.15M
Total Liabilities
-6.46%vs 20242024: £918.73K
Employees
+2vs 20242024: 25
In 2025, BEDFORDSHIRE WINDOWS LIMITED reported net assets of £2.48M. The same filing shows total assets of £3.34M, cash in bank of £1.12M and total liabilities of £859.39K. Reported headcount was 27 in 2025. Net Assets rose from £2.23M in 2024 to £2.48M in 2025 (11.20%). 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
11.20%from £2.23M 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 BEDFORDSHIRE WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-3%vs 2023-1.5% a year compound (CAGR)
Total Assets
+32%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Net Assets+37.5%
£1.81M in 2023 to £2.48M in 2025
Biggest decrease
Cash in Bank-3%
£1.15M in 2023 to £1.12M in 2025
BEDFORDSHIRE WINDOWS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEDFORDSHIRE 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
- 74.30%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
- 25.70%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
- 129.94%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
- 33.40%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 BEDFORDSHIRE 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£ | 466.19K | 1.10M | 1.81M | 2.23M | 2.48M |
| Total Assets£ | 1.21M | 1.75M | 2.53M | 3.15M | 3.34M |
| Cash in Bank£ | 539.65K | 518.81K | 1.15M | 1.15M | 1.12M |
| Total Liabilities£ | 741.37K | 656.30K | 725.89K | 918.73K | 859.39K |
| Employees | 8 | 18 | 22 | 25 | 27 |
BEDFORDSHIRE WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDFORDSHIRE WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEDFORDSHIRE WINDOWS LIMITED reported net assets of £2.48M for 2025. That compares with £2.23M in 2024, a change of 11.20%.
BEDFORDSHIRE WINDOWS LIMITED reported total assets of £3.34M for 2025. That compares with £3.15M in 2024, a change of 6.06%.
BEDFORDSHIRE WINDOWS LIMITED reported cash in bank of £1.12M for 2025. That compares with £1.15M in 2024, a change of -2.69%.
BEDFORDSHIRE WINDOWS LIMITED reported 27 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, BEDFORDSHIRE WINDOWS LIMITED's net assets rose by 37.5%, cash in bank fell by 3%, total assets rose by 32% and total liabilities rose by 18.4%. Net assets compounded at 17.3% a year across the two years to 2025, from £1.81M to £2.48M. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
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.