L & O WINDOWS LTD Financials
- Company number
- 05454947CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 41 East Coast Storage Clenchwarton Road, West Lynn, King's Lynn PE34 3LW
- Incorporated
- 17/05/2005
Company snapshot
- Status
- Active
- Employees
- 11 (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
-37.72%vs 20242024: £320.75K
Total Assets
-19.87%vs 20242024: £813.53K
Cash in Bank
-48.13%vs 20242024: £552.79K
Total Liabilities
-8.25%vs 20242024: £492.77K
Employees
0vs 20242024: 11
In 2025, L & O WINDOWS LTD reported net assets of £199.76K. The same filing shows total assets of £651.90K, cash in bank of £286.76K and total liabilities of £452.14K. Reported headcount was 11 in 2025. Cash in Bank fell from £552.79K in 2024 to £286.76K in 2025 (-48.13%). 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
-37.72%from £320.75K 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 L & O WINDOWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-33.6%
£431.98K in 2023 to £286.76K in 2025
Every measure that changed in L & O WINDOWS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L & O 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
- 30.64%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
- 69.36%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
- 63.42%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
- 43.99%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 L & O 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£ | 296.58K | 268.00K | 252.91K | 320.75K | 199.76K |
| Total Assets£ | 616.77K | 813.98K | 720.86K | 813.53K | 651.90K |
| Cash in Bank£ | 374.04K | 480.83K | 431.98K | 552.79K | 286.76K |
| Total Liabilities£ | 320.20K | 545.98K | 467.95K | 492.77K | 452.14K |
| Employees | 11 | 11 | 11 | 11 | 11 |
L & O WINDOWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & O WINDOWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L & O WINDOWS LTD reported net assets of £199.76K for 2025. That compares with £320.75K in 2024, a change of -37.72%.
L & O WINDOWS LTD reported total assets of £651.90K for 2025. That compares with £813.53K in 2024, a change of -19.87%.
L & O WINDOWS LTD reported cash in bank of £286.76K for 2025. That compares with £552.79K in 2024, a change of -48.13%.
L & O WINDOWS LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, L & O WINDOWS LTD's net assets fell by 21%, cash in bank fell by 33.6%, total assets fell by 9.6% and total liabilities fell by 3.4%. Net assets contracted at 11.1% a year across the two years to 2025, from £252.91K to £199.76K. Reported headcount went from 11 in 2023 to 11 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.