DEKKO WINDOW SYSTEMS LIMITED Financials
- Company number
- 06399718CopyCopy
- Registered office
- Dekko House, Margaret Street, Ashton-Under-Lyne, Lancashire OL7 0QQ
- Incorporated
- 16/10/2007
Company snapshot
- Status
- Active
- Employees
- 223 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.98%vs 20232023: £7.61M
Total Assets
9.82%vs 20232023: £9.68M
Cash in Bank
90.61%vs 20232023: £1.76M
Total Liabilities
5.59%vs 20232023: £2.07M
Employees
+6vs 20232023: 217
In 2024, DEKKO WINDOW SYSTEMS LIMITED reported net assets of £8.44M. The same filing shows total assets of £10.63M, cash in bank of £3.35M and total liabilities of £2.18M. Reported headcount was 223 in 2024. Cash in Bank rose from £1.76M in 2023 to £3.35M in 2024 (90.61%). 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
10.98%from £7.61M 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 DEKKO WINDOW SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
+44.9%vs 2022+20.4% a year compound (CAGR)
Total Assets
+15.7%vs 2022+7.5% a year compound (CAGR)
Total Liabilities
+3%vs 2022+1.5% a year compound (CAGR)
Employees
-2.6%vs 2022-6Biggest increase
Cash in Bank+44.9%
£2.31M in 2022 to £3.35M in 2024
Biggest decrease
Employees-2.6%
229 in 2022 to 223 in 2024
DEKKO WINDOW SYSTEMS LIMITED'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 DEKKO 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
- 79.46%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
- 20.54%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
- 153.32%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
- 31.50%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 DEKKO WINDOW SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.69M | 7.07M | 7.61M | 8.44M |
| Total Assets£ | 8.06M | 9.19M | 9.68M | 10.63M |
| Cash in Bank£ | 1.29M | 2.31M | 1.76M | 3.35M |
| Total Liabilities£ | 3.38M | 2.12M | 2.07M | 2.18M |
| Employees | 219 | 229 | 217 | 223 |
DEKKO WINDOW SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEKKO WINDOW SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEKKO WINDOW SYSTEMS LIMITED reported net assets of £8.44M for 2024. That compares with £7.61M in 2023, a change of 10.98%.
DEKKO WINDOW SYSTEMS LIMITED reported total assets of £10.63M for 2024. That compares with £9.68M in 2023, a change of 9.82%.
DEKKO WINDOW SYSTEMS LIMITED reported cash in bank of £3.35M for 2024. That compares with £1.76M in 2023, a change of 90.61%.
DEKKO WINDOW SYSTEMS LIMITED reported 223 employees in 2024, compared with 217 in 2023.
Between 2022 and 2024, DEKKO WINDOW SYSTEMS LIMITED's net assets rose by 19.5%, cash in bank rose by 44.9%, total assets rose by 15.7% and total liabilities rose by 3%. Net assets compounded at 9.3% a year across the two years to 2024, from £7.07M to £8.44M. Reported headcount went from 229 in 2022 to 223 in 2024 (-6).
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.