HI-LITE WINDOWS LIMITED Financials
- Company number
- 02634330CopyCopy
- Registered office
- 2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire GL50 1BB
- Incorporated
- 01/08/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.99%vs 20242024: £-49.44K
Total Assets
61.63%vs 20242024: £23.07K
Cash in Bank
525.76%vs 20242024: £2.87K
Total Liabilities
-0.16%vs 20242024: £72.50K
Employees
-1vs 20242024: 4
In 2025, HI-LITE WINDOWS LIMITED reported net assets of £-35.10K. The same filing shows total assets of £37.28K, cash in bank of £17.93K and total liabilities of £72.38K. Reported headcount was 3 in 2025. Cash in Bank rose from £2.87K in 2024 to £17.93K in 2025 (525.76%). 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
28.99%from £-49.44K 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 HI-LITE WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+235%vs 2023+83% a year compound (CAGR)
Total Assets
+37%vs 2023+17% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+235%
£5.35K in 2023 to £17.93K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
HI-LITE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-LITE 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
- -94.16%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
- 194.16%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
- 24.77%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
- 48.09%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 HI-LITE 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£ | -24.05K | -40.01K | -37.78K | -49.44K | -35.10K |
| Total Assets£ | 82.95K | 40.17K | 27.21K | 23.07K | 37.28K |
| Cash in Bank£ | 25.12K | 7.68K | 5.35K | 2.87K | 17.93K |
| Total Liabilities£ | 107.00K | 80.18K | 64.99K | 72.50K | 72.38K |
| Employees | 5 | 5 | 4 | 4 | 3 |
HI-LITE WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-LITE WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-LITE WINDOWS LIMITED reported net assets of £-35.10K for 2025. That compares with £-49.44K in 2024, a change of 28.99%.
HI-LITE WINDOWS LIMITED reported total assets of £37.28K for 2025. That compares with £23.07K in 2024, a change of 61.63%.
HI-LITE WINDOWS LIMITED reported cash in bank of £17.93K for 2025. That compares with £2.87K in 2024, a change of 525.76%.
HI-LITE WINDOWS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HI-LITE WINDOWS LIMITED's cash in bank rose by 235%, total assets rose by 37%, total liabilities rose by 11.4% and employee numbers fell by 25%. Cash in bank compounded at 83% a year across the two years to 2025, from £5.35K to £17.93K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.