CASTLE WINDOWS (NEWBURY) LIMITED Financials
- Company number
- 02525733CopyCopy
- Registered office
- Black Barn Unit C, Fronds Park Frouds Lane, Woolhampton, Berkshire RG7 4LH
- Incorporated
- 26/07/1990
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.08%vs 20242024: £811.31K
Total Assets
2.45%vs 20242024: £1.62M
Cash in Bank
24.01%vs 20242024: £862.40K
Total Liabilities
4.85%vs 20242024: £805.69K
Employees
+2vs 20242024: 7
In 2025, CASTLE WINDOWS (NEWBURY) LIMITED reported net assets of £811.93K. The same filing shows total assets of £1.66M, cash in bank of £1.07M and total liabilities of £844.72K. Reported headcount was 9 in 2025. Cash in Bank rose from £862.40K in 2024 to £1.07M in 2025 (24.01%). 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
0.08%from £811.31K 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 CASTLE WINDOWS (NEWBURY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+16%vs 2023+7.7% a year compound (CAGR)
Total Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Every indicator Okredo holds for CASTLE WINDOWS (NEWBURY) LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE WINDOWS (NEWBURY) 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
- 49.01%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
- 50.99%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
- 126.60%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
- 64.55%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 CASTLE WINDOWS (NEWBURY) 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£ | 452.82K | 503.42K | 673.42K | 811.31K | 811.93K |
| Total Assets£ | 1.11M | 1.11M | 1.35M | 1.62M | 1.66M |
| Cash in Bank£ | 517.13K | 490.90K | 921.84K | 862.40K | 1.07M |
| Total Liabilities£ | 661.13K | 602.12K | 675.81K | 805.69K | 844.72K |
| Employees | 7 | 7 | 7 | 7 | 9 |
CASTLE WINDOWS (NEWBURY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE WINDOWS (NEWBURY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE WINDOWS (NEWBURY) LIMITED reported net assets of £811.93K for 2025. That compares with £811.31K in 2024, a change of 0.08%.
CASTLE WINDOWS (NEWBURY) LIMITED reported total assets of £1.66M for 2025. That compares with £1.62M in 2024, a change of 2.45%.
CASTLE WINDOWS (NEWBURY) LIMITED reported cash in bank of £1.07M for 2025. That compares with £862.40K in 2024, a change of 24.01%.
CASTLE WINDOWS (NEWBURY) LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CASTLE WINDOWS (NEWBURY) LIMITED's net assets rose by 20.6%, cash in bank rose by 16%, total assets rose by 22.8% and total liabilities rose by 25%. Net assets compounded at 9.8% a year across the two years to 2025, from £673.42K to £811.93K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.