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CENTRAL WINDOW SYSTEMS LIMITED Financials

Company number
01639887Copy
Copy
Registered office
Units 9 - 10, Kelvin Way Trading Estate Kelvin Way, West Bromwich, West Midlands B70 7TP
Incorporated
01/06/1982

Company snapshot

Status
Active
Employees
113 (2026)
Latest financial data
2026
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£5.57M2026
11.93%vs 2025

2025: £4.97M

Total Assets

£10.49M2026
1.33%vs 2025

2025: £10.36M

Cash in Bank

£617.94K2026
16.25%vs 2025

2025: £531.57K

Total Liabilities

£3.81M2026
-7.22%vs 2025

2025: £4.11M

Employees

1132026
+3vs 2025

2025: 110

In 2026, CENTRAL WINDOW SYSTEMS LIMITED reported net assets of £5.57M. The same filing shows total assets of £10.49M, cash in bank of £617.94K and total liabilities of £3.81M. Reported headcount was 113 in 2026. Net Assets rose from £4.97M in 2025 to £5.57M in 2026 (11.93%). 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

£5.57M2026
11.93%from £4.97M in 2025

Year-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 CENTRAL WINDOW SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£100.002024£5.57M2026
+5565369%vs 2024

+23491% a year compound (CAGR)

Cash in Bank

£95.14K2024£617.94K2026
+550%vs 2024

+155% a year compound (CAGR)

Total Assets

£10.36M2024£10.49M2026
+1.3%vs 2024

+0.7% a year compound (CAGR)

Total Liabilities

£8.86M2024£3.81M2026
-56.9%vs 2024

-34.4% a year compound (CAGR)

Employees

10620241132026
+6.6%vs 2024+7

Biggest increase

Net Assets+5565369%

£100.00 in 2024 to £5.57M in 2026

Biggest decrease

Total Liabilities-56.9%

£8.86M in 2024 to £3.81M in 2026

CENTRAL WINDOW SYSTEMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CENTRAL WINDOW SYSTEMS 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
53.04%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
36.34%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
16.20%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
5.89%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£138.53K2026
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CENTRAL WINDOW SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£3.24M3.78M100.004.97M5.57M
Total Assets£9.87M9.59M10.36M10.36M10.49M
Cash in Bank£542.53K287.0095.14K531.57K617.94K
Total Liabilities£5.58M4.61M8.86M4.11M3.81M
Employees119108106110113

CENTRAL WINDOW SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CENTRAL WINDOW SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CENTRAL WINDOW SYSTEMS LIMITED reported net assets of £5.57M for 2026. That compares with £4.97M in 2025, a change of 11.93%.

CENTRAL WINDOW SYSTEMS LIMITED reported total assets of £10.49M for 2026. That compares with £10.36M in 2025, a change of 1.33%.

CENTRAL WINDOW SYSTEMS LIMITED reported cash in bank of £617.94K for 2026. That compares with £531.57K in 2025, a change of 16.25%.

CENTRAL WINDOW SYSTEMS LIMITED reported 113 employees in 2026, compared with 110 in 2025.

Between 2024 and 2026, CENTRAL WINDOW SYSTEMS LIMITED's net assets rose by 5565369%, cash in bank rose by 550%, total assets rose by 1.3% and total liabilities fell by 56.9%. Net assets compounded at 23491% a year across the two years to 2026, from £100.00 to £5.57M. Reported headcount went from 106 in 2024 to 113 in 2026 (+7).

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.