C & S ALUMINIUM WINDOWS LIMITED Financials
- Company number
- 01584724CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 6 Abbots Quay, Monks Ferry, Birkenhead, Wirral CH41 5LH
- Incorporated
- 09/09/1981
Company snapshot
- Status
- Active
- Employees
- 0 (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
-12.97%vs 20242024: £484.68K
Total Assets
5.08%vs 20242024: £1.16M
Cash in Bank
-35.63%vs 20242024: £225.73K
Total Liabilities
18.03%vs 20242024: £675.68K
Employees
0vs 20242024: 0
In 2025, C & S ALUMINIUM WINDOWS LIMITED reported net assets of £421.80K. The same filing shows total assets of £1.22M, cash in bank of £145.31K and total liabilities of £797.47K. Reported headcount was 0 in 2025. Total Liabilities rose from £675.68K in 2024 to £797.47K in 2025 (18.03%). 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
-12.97%from £484.68K 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 C & S ALUMINIUM WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.3%vs 2023-20.8% a year compound (CAGR)
Cash in Bank
-50.4%vs 2023-29.5% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+35.6%vs 2023+16.4% a year compound (CAGR)
Employees
-100%vs 2023-32Biggest increase
Total Liabilities+35.6%
£588.13K in 2023 to £797.47K in 2025
Biggest decrease
Employees-100%
32 in 2023 to 0 in 2025
C & S ALUMINIUM 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & S ALUMINIUM 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
- 34.59%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
- 65.41%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
- 18.22%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
- 11.92%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 C & S ALUMINIUM 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£ | 907.75K | 777.90K | 673.18K | 484.68K | 421.80K |
| Total Assets£ | 2.15M | 1.83M | 1.26M | 1.16M | 1.22M |
| Cash in Bank£ | 635.55K | 440.65K | 292.74K | 225.73K | 145.31K |
| Total Liabilities£ | 782.72K | 604.22K | 588.13K | 675.68K | 797.47K |
| Employees | 32 | 32 | 32 | 0 | 0 |
C & S ALUMINIUM WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & S ALUMINIUM WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & S ALUMINIUM WINDOWS LIMITED reported net assets of £421.80K for 2025. That compares with £484.68K in 2024, a change of -12.97%.
C & S ALUMINIUM WINDOWS LIMITED reported total assets of £1.22M for 2025. That compares with £1.16M in 2024, a change of 5.08%.
C & S ALUMINIUM WINDOWS LIMITED reported cash in bank of £145.31K for 2025. That compares with £225.73K in 2024, a change of -35.63%.
C & S ALUMINIUM WINDOWS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C & S ALUMINIUM WINDOWS LIMITED's net assets fell by 37.3%, cash in bank fell by 50.4%, total assets fell by 3.3% and total liabilities rose by 35.6%. Net assets contracted at 20.8% a year across the two years to 2025, from £673.18K to £421.80K. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).
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.