GARRARD WINDOWS LIMITED Financials
- Company number
- 03376322CopyCopy
- Registered office
- 260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire LU2 8DL
- Incorporated
- 27/05/1997
Company snapshot
- Status
- Active
- Employees
- 243 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.80%vs 20242024: £8.37M
Total Assets
-7.22%vs 20242024: £12.23M
Cash in Bank
41.03%vs 20242024: £3.07M
Total Liabilities
-1.71%vs 20242024: £2.96M
Employees
+2vs 20242024: 241
In 2025, GARRARD WINDOWS LIMITED reported net assets of £8.44M. The same filing shows total assets of £11.35M, cash in bank of £4.33M and total liabilities of £2.91M. Reported headcount was 243 in 2025. Cash in Bank rose from £3.07M in 2024 to £4.33M in 2025 (41.03%). 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
0.80%from £8.37M 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 GARRARD WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
-1.6%vs 2023-4Biggest increase
Cash in Bank+29.8%
£3.34M in 2023 to £4.33M in 2025
Biggest decrease
Total Assets-8.6%
£12.41M in 2023 to £11.35M in 2025
GARRARD WINDOWS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARRARD WINDOWS 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
- 74.37%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
- 25.63%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
- 148.89%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
- 38.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £122.94K2025
- 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 GARRARD WINDOWS 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£ | 4.82M | 6.89M | 8.62M | 8.37M | 8.44M |
| Total Assets£ | 9.07M | 12.16M | 12.41M | 12.23M | 11.35M |
| Cash in Bank£ | 1.54M | 2.09M | 3.34M | 3.07M | 4.33M |
| Total Liabilities£ | 4.25M | 4.43M | 3.02M | 2.96M | 2.91M |
| Employees | 198 | 227 | 247 | 241 | 243 |
GARRARD WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARRARD WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GARRARD WINDOWS LIMITED reported net assets of £8.44M for 2025. That compares with £8.37M in 2024, a change of 0.80%.
GARRARD WINDOWS LIMITED reported total assets of £11.35M for 2025. That compares with £12.23M in 2024, a change of -7.22%.
GARRARD WINDOWS LIMITED reported cash in bank of £4.33M for 2025. That compares with £3.07M in 2024, a change of 41.03%.
GARRARD WINDOWS LIMITED reported 243 employees in 2025, compared with 241 in 2024.
Between 2023 and 2025, GARRARD WINDOWS LIMITED's net assets fell by 2.1%, cash in bank rose by 29.8%, total assets fell by 8.6% and total liabilities fell by 3.7%. Net assets contracted at 1.1% a year across the two years to 2025, from £8.62M to £8.44M. Reported headcount went from 247 in 2023 to 243 in 2025 (-4).
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.