LANCASHIRE DOUBLE GLAZING GROUP LIMITED Financials
- Company number
- 02309348CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 213-217 Havelock Street, Preston, Lancashire PR1 7NL
- Incorporated
- 26/10/1988
Company snapshot
- Status
- Active
- Employees
- 137 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.39%vs 20232023: £1.56M
Total Assets
11.83%vs 20232023: £6.27M
Cash in Bank
-3.51%vs 20232023: £445.00K
Total Liabilities
11.28%vs 20232023: £4.08M
Employees
+7vs 20232023: 130
In 2024, LANCASHIRE DOUBLE GLAZING GROUP LIMITED reported net assets of £1.66M. The same filing shows total assets of £7.02M, cash in bank of £429.39K and total liabilities of £4.54M. Reported headcount was 137 in 2024. Total Assets rose from £6.27M in 2023 to £7.02M in 2024 (11.83%). Okredo holds filed figures for 2021–2024; 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
6.39%from £1.56M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LANCASHIRE DOUBLE GLAZING GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55%vs 2022+24.5% a year compound (CAGR)
Cash in Bank
-25.8%vs 2022-13.9% a year compound (CAGR)
Total Assets
+42%vs 2022+19.2% a year compound (CAGR)
Total Liabilities
+32.5%vs 2022+15.1% a year compound (CAGR)
Employees
+1.5%vs 2022+2Biggest increase
Net Assets+55%
£1.07M in 2022 to £1.66M in 2024
Biggest decrease
Cash in Bank-25.8%
£579.06K in 2022 to £429.39K in 2024
LANCASHIRE DOUBLE GLAZING GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCASHIRE DOUBLE GLAZING GROUP 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
- 23.60%2024
- 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
- 64.69%2024
- 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
- 9.46%2024
- 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
- 6.12%2024
- 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 LANCASHIRE DOUBLE GLAZING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.07M | 1.56M | 1.66M |
| Total Assets£ | 4.21M | 4.94M | 6.27M | 7.02M |
| Cash in Bank£ | 309.23K | 579.06K | 445.00K | 429.39K |
| Total Liabilities£ | 2.69M | 3.43M | 4.08M | 4.54M |
| Employees | 148 | 135 | 130 | 137 |
LANCASHIRE DOUBLE GLAZING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANCASHIRE DOUBLE GLAZING GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LANCASHIRE DOUBLE GLAZING GROUP LIMITED reported net assets of £1.66M for 2024. That compares with £1.56M in 2023, a change of 6.39%.
LANCASHIRE DOUBLE GLAZING GROUP LIMITED reported total assets of £7.02M for 2024. That compares with £6.27M in 2023, a change of 11.83%.
LANCASHIRE DOUBLE GLAZING GROUP LIMITED reported cash in bank of £429.39K for 2024. That compares with £445.00K in 2023, a change of -3.51%.
LANCASHIRE DOUBLE GLAZING GROUP LIMITED reported 137 employees in 2024, compared with 130 in 2023.
Between 2022 and 2024, LANCASHIRE DOUBLE GLAZING GROUP LIMITED's net assets rose by 55%, cash in bank fell by 25.8%, total assets rose by 42% and total liabilities rose by 32.5%. Net assets compounded at 24.5% a year across the two years to 2024, from £1.07M to £1.66M. Reported headcount went from 135 in 2022 to 137 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.