MIDLAND METAL WINDOWS LIMITED Financials
- Company number
- 08183964CopyCopy
- Registered office
- 1st Floor, 49 High Street, Hucknall, Nottingham NG15 7AW
- Incorporated
- 17/08/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.30%vs 20242024: £124.01K
Total Assets
-6.04%vs 20242024: £401.02K
Cash in Bank
21.89%vs 20242024: £44.68K
Total Liabilities
-0.55%vs 20242024: £277.01K
Employees
0vs 20242024: 12
In 2025, MIDLAND METAL WINDOWS LIMITED reported net assets of £101.32K. The same filing shows total assets of £376.79K, cash in bank of £54.47K and total liabilities of £275.47K. Reported headcount was 12 in 2025. Total Assets fell from £401.02K in 2024 to £376.79K in 2025 (-6.04%). 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
-18.30%from £124.01K 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 MIDLAND METAL WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-58.8%vs 2023-35.8% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-58.8%
£132.31K in 2023 to £54.47K in 2025
Every measure that changed in MIDLAND METAL WINDOWS LIMITED'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 MIDLAND METAL 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
- 26.89%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
- 73.11%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
- 19.77%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
- 14.46%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 MIDLAND METAL 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£ | 130.76K | 108.63K | 104.34K | 124.01K | 101.32K |
| Total Assets£ | 440.13K | 477.19K | 395.97K | 401.02K | 376.79K |
| Cash in Bank£ | 70.46K | 159.70K | 132.31K | 44.68K | 54.47K |
| Total Liabilities£ | 309.37K | 368.56K | 291.62K | 277.01K | 275.47K |
| Employees | 12 | 12 | 12 | 12 | 12 |
MIDLAND METAL WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND METAL WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDLAND METAL WINDOWS LIMITED reported net assets of £101.32K for 2025. That compares with £124.01K in 2024, a change of -18.30%.
MIDLAND METAL WINDOWS LIMITED reported total assets of £376.79K for 2025. That compares with £401.02K in 2024, a change of -6.04%.
MIDLAND METAL WINDOWS LIMITED reported cash in bank of £54.47K for 2025. That compares with £44.68K in 2024, a change of 21.89%.
MIDLAND METAL WINDOWS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MIDLAND METAL WINDOWS LIMITED's net assets fell by 2.9%, cash in bank fell by 58.8%, total assets fell by 4.8% and total liabilities fell by 5.5%. Net assets contracted at 1.5% a year across the two years to 2025, from £104.34K to £101.32K. Reported headcount went from 12 in 2023 to 12 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.