M & G WINDOWS YNYS MON LIMITED Financials
- Company number
- 02838609CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 1, Industrial Estate, Gaerwen, Anglesey LL60 6HR
- Incorporated
- 22/07/1993
Company snapshot
- Status
- Active
- Employees
- 13 (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
6.82%vs 20242024: £446.58K
Total Assets
-11.21%vs 20242024: £69.64K
Cash in Bank
23.74%vs 20242024: £332.58K
Total Liabilities
-50.53%vs 20242024: £44.89K
Employees
0vs 20242024: 13
In 2025, M & G WINDOWS YNYS MON LIMITED reported net assets of £477.05K. The same filing shows total assets of £61.84K, cash in bank of £411.54K and total liabilities of £22.21K. Reported headcount was 13 in 2025. Cash in Bank rose from £332.58K in 2024 to £411.54K in 2025 (23.74%). 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
6.82%from £446.58K 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 M & G WINDOWS YNYS MON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-61.9%vs 2023-38.2% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Cash in Bank+45.7%
£282.48K in 2023 to £411.54K in 2025
Biggest decrease
Total Liabilities-61.9%
£58.24K in 2023 to £22.21K in 2025
M & G WINDOWS YNYS MON 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & G WINDOWS YNYS MON 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
- 771.44%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
- 35.91%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
- 1,853.02%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
- 665.50%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 M & G WINDOWS YNYS MON 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£ | 50.34K | 201.25K | 347.18K | 446.58K | 477.05K |
| Total Assets£ | – | 50.23K | 57.87K | 69.64K | 61.84K |
| Cash in Bank£ | – | 249.88K | 282.48K | 332.58K | 411.54K |
| Total Liabilities£ | 111.57K | 81.98K | 58.24K | 44.89K | 22.21K |
| Employees | 13 | 13 | 15 | 13 | 13 |
M & G WINDOWS YNYS MON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & G WINDOWS YNYS MON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & G WINDOWS YNYS MON LIMITED reported net assets of £477.05K for 2025. That compares with £446.58K in 2024, a change of 6.82%.
M & G WINDOWS YNYS MON LIMITED reported total assets of £61.84K for 2025. That compares with £69.64K in 2024, a change of -11.21%.
M & G WINDOWS YNYS MON LIMITED reported cash in bank of £411.54K for 2025. That compares with £332.58K in 2024, a change of 23.74%.
M & G WINDOWS YNYS MON LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, M & G WINDOWS YNYS MON LIMITED's net assets rose by 37.4%, cash in bank rose by 45.7%, total assets rose by 6.9% and total liabilities fell by 61.9%. Net assets compounded at 17.2% a year across the two years to 2025, from £347.18K to £477.05K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.