Active

MOULTON WINDOWS LIMITED Financials

Company number
07769280Copy
Copy
Registered office
Orchard Farm Old Road, Great Moulton, Norwich, Norfolk NR15 2HA
Incorporated
09/09/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£80.88K2025
-7.63%vs 2024

2024: £87.55K

Total Assets

£476.00K2025
-4.27%vs 2024

2024: £497.25K

Cash in Bank

£170.32K2025
-7.23%vs 2024

2024: £183.60K

Total Liabilities

£309.12K2025
0.57%vs 2024

2024: £307.36K

Employees

52025
0vs 2024

2024: 5

In 2025, MOULTON WINDOWS LIMITED reported net assets of £80.88K. The same filing shows total assets of £476.00K, cash in bank of £170.32K and total liabilities of £309.12K. Reported headcount was 5 in 2025. Total Assets fell from £497.25K in 2024 to £476.00K in 2025 (-4.27%). 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

£80.88K2025
-7.63%from £87.55K in 2024

Year-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 MOULTON WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£50.69K2023£80.88K2025
+59.5%vs 2023

+26.3% a year compound (CAGR)

Cash in Bank

£116.96K2023£170.32K2025
+45.6%vs 2023

+20.7% a year compound (CAGR)

Total Assets

£295.48K2023£476.00K2025
+61.1%vs 2023

+26.9% a year compound (CAGR)

Total Liabilities

£185.47K2023£309.12K2025
+66.7%vs 2023

+29.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+66.7%

£185.47K in 2023 to £309.12K in 2025

Every measure that changed in MOULTON WINDOWS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOULTON 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
16.99%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
64.94%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
55.10%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
35.78%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 MOULTON WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.65K34.20K50.69K87.55K80.88K
Total Assets£161.14K270.28K295.48K497.25K476.00K
Cash in Bank£–128.67K116.96K183.60K170.32K
Total Liabilities£159.49K206.42K185.47K307.36K309.12K
Employees44555

MOULTON WINDOWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOULTON WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOULTON WINDOWS LIMITED reported net assets of £80.88K for 2025. That compares with £87.55K in 2024, a change of -7.63%.

MOULTON WINDOWS LIMITED reported total assets of £476.00K for 2025. That compares with £497.25K in 2024, a change of -4.27%.

MOULTON WINDOWS LIMITED reported cash in bank of £170.32K for 2025. That compares with £183.60K in 2024, a change of -7.23%.

MOULTON WINDOWS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, MOULTON WINDOWS LIMITED's net assets rose by 59.5%, cash in bank rose by 45.6%, total assets rose by 61.1% and total liabilities rose by 66.7%. Net assets compounded at 26.3% a year across the two years to 2025, from £50.69K to £80.88K. Reported headcount went from 5 in 2023 to 5 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.