ICENI WINDOWS LIMITED Financials
- Company number
- 04670785CopyCopy
- Registered office
- 46 Stepfield Road, Witham, Essex CM8 3TH
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.79%vs 20242024: £676.64K
Total Assets
-9.35%vs 20242024: £2.38M
Cash in Bank
205.25%vs 20242024: £68.52K
Total Liabilities
-1.21%vs 20242024: £1.70M
Employees
+5vs 20242024: 74
In 2025, ICENI WINDOWS LIMITED reported net assets of £475.04K. The same filing shows total assets of £2.15M, cash in bank of £209.15K and total liabilities of £1.68M. Reported headcount was 79 in 2025. Total Assets fell from £2.38M in 2024 to £2.15M in 2025 (-9.35%). 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
-29.79%from £676.64K 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 ICENI WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.7%vs 2023-15.6% a year compound (CAGR)
Cash in Bank
+27.7%vs 2023+13% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
+5.3%vs 2023+4Biggest increase
Cash in Bank+27.7%
£163.84K in 2023 to £209.15K in 2025
Biggest decrease
Net Assets-28.7%
£666.27K in 2023 to £475.04K in 2025
ICENI 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICENI 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
- 22.06%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
- 77.94%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
- 12.46%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
- 9.71%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 ICENI 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£ | 892.41K | 1.04M | 666.27K | 676.64K | 475.04K |
| Total Assets£ | 2.29M | 2.45M | 2.40M | 2.38M | 2.15M |
| Cash in Bank£ | 254.91K | 53.40K | 163.84K | 68.52K | 209.15K |
| Total Liabilities£ | 1.40M | 1.41M | 1.73M | 1.70M | 1.68M |
| Employees | 82 | 81 | 75 | 74 | 79 |
ICENI WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICENI WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICENI WINDOWS LIMITED reported net assets of £475.04K for 2025. That compares with £676.64K in 2024, a change of -29.79%.
ICENI WINDOWS LIMITED reported total assets of £2.15M for 2025. That compares with £2.38M in 2024, a change of -9.35%.
ICENI WINDOWS LIMITED reported cash in bank of £209.15K for 2025. That compares with £68.52K in 2024, a change of 205.25%.
ICENI WINDOWS LIMITED reported 79 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, ICENI WINDOWS LIMITED's net assets fell by 28.7%, cash in bank rose by 27.7%, total assets fell by 10.3% and total liabilities fell by 3.2%. Net assets contracted at 15.6% a year across the two years to 2025, from £666.27K to £475.04K. Reported headcount went from 75 in 2023 to 79 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.