P & B DOOR & WINDOW MAINTENANCE LIMITED Financials
- Company number
- 04987389CopyCopy
- Registered office
- 98 Mill Road, Caerphilly, Mid Glamorgan CF83 3FH
- Incorporated
- 08/12/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.06%vs 20242024: £193.44K
Total Assets
-1.33%vs 20242024: £538.81K
Cash in Bank
6.30%vs 20242024: £121.83K
Total Liabilities
-23.62%vs 20242024: £244.62K
Employees
-6vs 20242024: 6
In 2025, P & B DOOR & WINDOW MAINTENANCE LIMITED reported net assets of £234.19K. The same filing shows total assets of £531.62K, cash in bank of £129.51K and total liabilities of £186.83K. Reported headcount was 0 in 2025. Total Liabilities fell from £244.62K in 2024 to £186.83K in 2025 (-23.62%). 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
21.06%from £193.44K 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 P & B DOOR & WINDOW MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.7%vs 2023+24% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+53.7%
£152.37K in 2023 to £234.19K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
P & B DOOR & WINDOW MAINTENANCE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & B DOOR & WINDOW MAINTENANCE 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
- 44.05%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
- 35.14%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
- 69.32%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
- 24.36%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 P & B DOOR & WINDOW MAINTENANCE 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£ | 102.12K | 123.58K | 152.37K | 193.44K | 234.19K |
| Total Assets£ | 421.97K | 443.66K | 462.03K | 538.81K | 531.62K |
| Cash in Bank£ | 133.53K | 170.64K | 169.02K | 121.83K | 129.51K |
| Total Liabilities£ | 236.19K | 251.31K | 226.73K | 244.62K | 186.83K |
| Employees | 0 | 5 | 5 | 6 | 0 |
P & B DOOR & WINDOW MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & B DOOR & WINDOW MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & B DOOR & WINDOW MAINTENANCE LIMITED reported net assets of £234.19K for 2025. That compares with £193.44K in 2024, a change of 21.06%.
P & B DOOR & WINDOW MAINTENANCE LIMITED reported total assets of £531.62K for 2025. That compares with £538.81K in 2024, a change of -1.33%.
P & B DOOR & WINDOW MAINTENANCE LIMITED reported cash in bank of £129.51K for 2025. That compares with £121.83K in 2024, a change of 6.30%.
P & B DOOR & WINDOW MAINTENANCE LIMITED reported 0 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, P & B DOOR & WINDOW MAINTENANCE LIMITED's net assets rose by 53.7%, cash in bank fell by 23.4%, total assets rose by 15.1% and total liabilities fell by 17.6%. Net assets compounded at 24% a year across the two years to 2025, from £152.37K to £234.19K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.