D J P RAYNER WINDOW CLEANING LIMITED Financials
- Company number
- 06113004CopyCopy
- Registered office
- Second Floor, Unit 6 Bennett Avenue, Horbury, Wakefield WF4 5RA
- Incorporated
- 16/02/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.14%vs 20252025: £435.40K
Total Assets
4.91%vs 20252025: £771.81K
Cash in Bank
-55.25%vs 20252025: £228.26K
Total Liabilities
6.18%vs 20252025: £176.56K
Employees
0vs 20252025: 11
In 2026, D J P RAYNER WINDOW CLEANING LIMITED reported net assets of £426.09K. The same filing shows total assets of £809.70K, cash in bank of £102.15K and total liabilities of £187.48K. Reported headcount was 11 in 2026. Cash in Bank fell from £228.26K in 2025 to £102.15K in 2026 (-55.25%). 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
-2.14%from £435.40K in 2025Year-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 D J P RAYNER WINDOW CLEANING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2024+11.6% a year compound (CAGR)
Cash in Bank
-28.1%vs 2024-15.2% a year compound (CAGR)
Total Assets
+15.2%vs 2024+7.3% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Employees
-8.3%vs 2024-1Biggest increase
Net Assets+24.5%
£342.18K in 2024 to £426.09K in 2026
Biggest decrease
Cash in Bank-28.1%
£142.10K in 2024 to £102.15K in 2026
D J P RAYNER WINDOW CLEANING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D J P RAYNER WINDOW CLEANING 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
- 52.62%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
- 23.15%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
- 54.49%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
- 12.62%2026
- 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 D J P RAYNER WINDOW CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 333.23K | 323.43K | 342.18K | 435.40K | 426.09K |
| Total Assets£ | 514.76K | 501.42K | 703.01K | 771.81K | 809.70K |
| Cash in Bank£ | 166.60K | 161.60K | 142.10K | 228.26K | 102.15K |
| Total Liabilities£ | 181.53K | 177.99K | 187.51K | 176.56K | 187.48K |
| Employees | 15 | 15 | 12 | 11 | 11 |
D J P RAYNER WINDOW CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J P RAYNER WINDOW CLEANING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D J P RAYNER WINDOW CLEANING LIMITED reported net assets of £426.09K for 2026. That compares with £435.40K in 2025, a change of -2.14%.
D J P RAYNER WINDOW CLEANING LIMITED reported total assets of £809.70K for 2026. That compares with £771.81K in 2025, a change of 4.91%.
D J P RAYNER WINDOW CLEANING LIMITED reported cash in bank of £102.15K for 2026. That compares with £228.26K in 2025, a change of -55.25%.
D J P RAYNER WINDOW CLEANING LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, D J P RAYNER WINDOW CLEANING LIMITED's net assets rose by 24.5%, cash in bank fell by 28.1%, total assets rose by 15.2% and total liabilities fell by <0.1%. Net assets compounded at 11.6% a year across the two years to 2026, from £342.18K to £426.09K. Reported headcount went from 12 in 2024 to 11 in 2026 (-1).
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.