HERON WINDOWS LIMITED Financials
- Company number
- 04569935CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 7 Clarence Drive, East Grinstead, West Sussex RH19 4RZ
- Incorporated
- 22/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.23%vs 20242024: £167.48K
Total Assets
28.93%vs 20242024: £187.23K
Cash in Bank
37.58%vs 20242024: £158.79K
Total Liabilities
221.40%vs 20242024: £19.75K
Employees
0vs 20242024: 3
In 2025, HERON WINDOWS LIMITED reported net assets of £177.91K. The same filing shows total assets of £241.39K, cash in bank of £218.46K and total liabilities of £63.48K. Reported headcount was 3 in 2025. Cash in Bank rose from £158.79K in 2024 to £218.46K in 2025 (37.58%). 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
6.23%from £167.48K 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 HERON WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
+73.8%vs 2023+31.8% a year compound (CAGR)
Total Assets
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+255%vs 2023+88.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+255%
£17.87K in 2023 to £63.48K in 2025
Every measure that changed in HERON WINDOWS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERON 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
- 73.70%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
- 26.30%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
- 344.12%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
- 90.50%2025
- 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 HERON 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£ | 106.20K | 131.66K | 140.28K | 167.48K | 177.91K |
| Total Assets£ | 140.45K | 147.98K | 158.15K | 187.23K | 241.39K |
| Cash in Bank£ | 115.05K | 103.28K | 125.68K | 158.79K | 218.46K |
| Total Liabilities£ | 34.24K | 16.32K | 17.87K | 19.75K | 63.48K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HERON WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERON WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERON WINDOWS LIMITED reported net assets of £177.91K for 2025. That compares with £167.48K in 2024, a change of 6.23%.
HERON WINDOWS LIMITED reported total assets of £241.39K for 2025. That compares with £187.23K in 2024, a change of 28.93%.
HERON WINDOWS LIMITED reported cash in bank of £218.46K for 2025. That compares with £158.79K in 2024, a change of 37.58%.
HERON WINDOWS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HERON WINDOWS LIMITED's net assets rose by 26.8%, cash in bank rose by 73.8%, total assets rose by 52.6% and total liabilities rose by 255%. Net assets compounded at 12.6% a year across the two years to 2025, from £140.28K to £177.91K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.