N & P WINDOWS (WIRRAL) LTD Financials
- Company number
- 05181525CopyCopy
- Registered office
- Enterprise House The Courtyard, Old Courthouse Road, Bromborough, Wirral CH62 4UE
- Incorporated
- 16/07/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.29%vs 20242024: £292.86K
Total Assets
-1.51%vs 20242024: £650.94K
Cash in Bank
-84.84%vs 20232023: £26.68K
Total Liabilities
-2.45%vs 20242024: £267.26K
Employees
-1vs 20242024: 20
In 2025, N & P WINDOWS (WIRRAL) LTD reported net assets of £296.64K. The same filing shows total assets of £641.10K, cash in bank of £4.05K and total liabilities of £260.72K. Reported headcount was 19 in 2025. Cash in Bank fell from £26.68K in 2023 to £4.05K in 2024 (-84.84%). 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
1.29%from £292.86K 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 N & P WINDOWS (WIRRAL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-22.7%vs 2023-12.1% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Net Assets+9.5%
£270.87K in 2023 to £296.64K in 2025
Biggest decrease
Total Liabilities-22.7%
£337.29K in 2023 to £260.72K in 2025
N & P WINDOWS (WIRRAL) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 N & P WINDOWS (WIRRAL) 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
- 46.27%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
- 40.67%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
- 1.51%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
- 0.62%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 N & P WINDOWS (WIRRAL) 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£ | 213.44K | 236.71K | 270.87K | 292.86K | 296.64K |
| Total Assets£ | 608.03K | 596.12K | 708.66K | 650.94K | 641.10K |
| Cash in Bank£ | 101.00 | 101.00 | 26.68K | 4.05K | – |
| Total Liabilities£ | 371.66K | 331.63K | 337.29K | 267.26K | 260.72K |
| Employees | 19 | 19 | 20 | 20 | 19 |
N & P WINDOWS (WIRRAL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & P WINDOWS (WIRRAL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & P WINDOWS (WIRRAL) LTD reported net assets of £296.64K for 2025. That compares with £292.86K in 2024, a change of 1.29%.
N & P WINDOWS (WIRRAL) LTD reported total assets of £641.10K for 2025. That compares with £650.94K in 2024, a change of -1.51%.
N & P WINDOWS (WIRRAL) LTD reported cash in bank of £4.05K for 2024. That compares with £26.68K in 2023, a change of -84.84%.
N & P WINDOWS (WIRRAL) LTD reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, N & P WINDOWS (WIRRAL) LTD's net assets rose by 9.5%, total assets fell by 9.5%, total liabilities fell by 22.7% and employee numbers fell by 5%. Net assets compounded at 4.6% a year across the two years to 2025, from £270.87K to £296.64K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
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.