J&P WINDOWS LTD Financials
- Company number
- 05353644CopyCopy
- Registered office
- Unit 5d, Lampeter Enterprise, Park, Tregaron Road, Lampeter, Ceredigion SA48 8LT
- Incorporated
- 04/02/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.82%vs 20242024: £1.09M
Total Assets
-15.95%vs 20242024: £2.31M
Cash in Bank
-35.64%vs 20242024: £1.01M
Total Liabilities
-46.46%vs 20242024: £913.79K
Employees
0vs 20242024: 18
In 2025, J&P WINDOWS LTD reported net assets of £1.12M. The same filing shows total assets of £1.94M, cash in bank of £652.44K and total liabilities of £489.26K. Reported headcount was 18 in 2025. Total Liabilities fell from £913.79K in 2024 to £489.26K in 2025 (-46.46%). 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
2.82%from £1.09M 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 J&P WINDOWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-26.2%vs 2023-14.1% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest decrease
Cash in Bank-26.2%
£884.31K in 2023 to £652.44K in 2025
Every indicator Okredo holds for J&P WINDOWS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J&P WINDOWS LTD'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
- 57.53%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
- 25.21%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
- 133.35%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
- 33.61%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 J&P WINDOWS LTD 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£ | 916.77K | 1.24M | 1.29M | 1.09M | 1.12M |
| Total Assets£ | 1.57M | 2.00M | 2.06M | 2.31M | 1.94M |
| Cash in Bank£ | 567.61K | 830.43K | 884.31K | 1.01M | 652.44K |
| Total Liabilities£ | 407.08K | 483.07K | 502.43K | 913.79K | 489.26K |
| Employees | 18 | 21 | 21 | 18 | 18 |
J&P WINDOWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J&P WINDOWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J&P WINDOWS LTD reported net assets of £1.12M for 2025. That compares with £1.09M in 2024, a change of 2.82%.
J&P WINDOWS LTD reported total assets of £1.94M for 2025. That compares with £2.31M in 2024, a change of -15.95%.
J&P WINDOWS LTD reported cash in bank of £652.44K for 2025. That compares with £1.01M in 2024, a change of -35.64%.
J&P WINDOWS LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, J&P WINDOWS LTD's net assets fell by 13.7%, cash in bank fell by 26.2%, total assets fell by 5.9% and total liabilities fell by 2.6%. Net assets contracted at 7.1% a year across the two years to 2025, from £1.29M to £1.12M. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
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.