HOWELLS PATENT GLAZING LIMITED Financials
- Company number
- 03140022CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- Brook House, Moss Grove, Kingswinford DY6 9HS
- Incorporated
- 20/12/1995
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.41%vs 20242024: £675.01K
Total Assets
-0.30%vs 20242024: £839.50K
Cash in Bank
2.74%vs 20242024: £263.60K
Total Liabilities
12.46%vs 20242024: £164.49K
Employees
-1vs 20242024: 27
In 2025, HOWELLS PATENT GLAZING LIMITED reported net assets of £651.99K. The same filing shows total assets of £836.97K, cash in bank of £270.81K and total liabilities of £184.98K. Reported headcount was 26 in 2025. Net Assets fell from £675.01K in 2024 to £651.99K in 2025 (-3.41%). 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
-3.41%from £675.01K 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 HOWELLS PATENT GLAZING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
-13.3%vs 2023-4Biggest increase
Cash in Bank+28.7%
£210.44K in 2023 to £270.81K in 2025
Biggest decrease
Employees-13.3%
30 in 2023 to 26 in 2025
HOWELLS PATENT GLAZING 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 HOWELLS PATENT GLAZING 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
- 77.90%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
- 22.10%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
- 146.40%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
- 32.36%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 HOWELLS PATENT GLAZING 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£ | 756.23K | 695.17K | 646.88K | 675.01K | 651.99K |
| Total Assets£ | 992.63K | 875.41K | 857.85K | 839.50K | 836.97K |
| Cash in Bank£ | 353.60K | 140.17K | 210.44K | 263.60K | 270.81K |
| Total Liabilities£ | 236.40K | 180.24K | 210.97K | 164.49K | 184.98K |
| Employees | 35 | 31 | 30 | 27 | 26 |
HOWELLS PATENT GLAZING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOWELLS PATENT GLAZING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOWELLS PATENT GLAZING LIMITED reported net assets of £651.99K for 2025. That compares with £675.01K in 2024, a change of -3.41%.
HOWELLS PATENT GLAZING LIMITED reported total assets of £836.97K for 2025. That compares with £839.50K in 2024, a change of -0.30%.
HOWELLS PATENT GLAZING LIMITED reported cash in bank of £270.81K for 2025. That compares with £263.60K in 2024, a change of 2.74%.
HOWELLS PATENT GLAZING LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, HOWELLS PATENT GLAZING LIMITED's net assets rose by 0.8%, cash in bank rose by 28.7%, total assets fell by 2.4% and total liabilities fell by 12.3%. Net assets compounded at 0.4% a year across the two years to 2025, from £646.88K to £651.99K. Reported headcount went from 30 in 2023 to 26 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.