COLIN MASSIE WINDOWS & JOINERY LTD. Financials
- Company number
- SC310249CopyCopy
- Registered office
- Village Croft Tolquhon Avenue, Tarves, Ellon AB41 7LW
- Incorporated
- 16/10/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.25%vs 20232023: £57.20K
Total Assets
19.72%vs 20232023: £119.35K
Cash in Bank
1.55K%vs 20232023: £575.00
Total Liabilities
21.08%vs 20232023: £62.15K
Employees
-1vs 20232023: 3
In 2024, COLIN MASSIE WINDOWS & JOINERY LTD. reported net assets of £67.64K. The same filing shows total assets of £142.89K, cash in bank of £9.49K and total liabilities of £75.25K. Reported headcount was 2 in 2024. Total Assets rose from £119.35K in 2023 to £142.89K in 2024 (19.72%). Okredo holds filed figures for 2021–2024; 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
18.25%from £57.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLIN MASSIE WINDOWS & JOINERY LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
+436%vs 2022+132% a year compound (CAGR)
Total Assets
+27.7%vs 2022+13% a year compound (CAGR)
Total Liabilities
+75.2%vs 2022+32.4% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+436%
£1.77K in 2022 to £9.49K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
COLIN MASSIE WINDOWS & JOINERY LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COLIN MASSIE WINDOWS & JOINERY LTD.'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
- 47.34%2024
- 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
- 52.66%2024
- 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
- 12.61%2024
- 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
- 6.64%2024
- 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 COLIN MASSIE WINDOWS & JOINERY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 87.99K | 68.92K | 57.20K | 67.64K |
| Total Assets£ | 159.53K | 111.87K | 119.35K | 142.89K |
| Cash in Bank£ | 5.74K | 1.77K | 575.00 | 9.49K |
| Total Liabilities£ | 71.54K | 42.95K | 62.15K | 75.25K |
| Employees | 3 | 3 | 3 | 2 |
COLIN MASSIE WINDOWS & JOINERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLIN MASSIE WINDOWS & JOINERY LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLIN MASSIE WINDOWS & JOINERY LTD. reported net assets of £67.64K for 2024. That compares with £57.20K in 2023, a change of 18.25%.
COLIN MASSIE WINDOWS & JOINERY LTD. reported total assets of £142.89K for 2024. That compares with £119.35K in 2023, a change of 19.72%.
COLIN MASSIE WINDOWS & JOINERY LTD. reported cash in bank of £9.49K for 2024. That compares with £575.00 in 2023, a change of 1.55K%.
COLIN MASSIE WINDOWS & JOINERY LTD. reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, COLIN MASSIE WINDOWS & JOINERY LTD.'s net assets fell by 1.9%, cash in bank rose by 436%, total assets rose by 27.7% and total liabilities rose by 75.2%. Net assets contracted at 0.9% a year across the two years to 2024, from £68.92K to £67.64K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.