PATE & LEVER WINDOWS LTD Financials
- Company number
- 04589477CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 6 Commercial Road, Hazel Grove, Stockport SK7 4AA
- Incorporated
- 13/11/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.54%vs 20232023: £150.06K
Total Assets
-3.19%vs 20232023: £357.70K
Cash in Bank
7.66%vs 20232023: £182.81K
Total Liabilities
18.05%vs 20232023: £151.75K
Employees
0vs 20232023: 18
In 2024, PATE & LEVER WINDOWS LTD reported net assets of £125.24K. The same filing shows total assets of £346.30K, cash in bank of £196.80K and total liabilities of £179.13K. Reported headcount was 18 in 2024. Total Liabilities rose from £151.75K in 2023 to £179.13K in 2024 (18.05%). Okredo holds filed figures for 2021–2024; 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
-16.54%from £150.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PATE & LEVER WINDOWS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.4%vs 2022-28.2% a year compound (CAGR)
Cash in Bank
-33.2%vs 2022-18.3% a year compound (CAGR)
Total Assets
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Liabilities
+13.1%vs 2022+6.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+13.1%
£158.41K in 2022 to £179.13K in 2024
Biggest decrease
Net Assets-48.4%
£242.86K in 2022 to £125.24K in 2024
PATE & LEVER WINDOWS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATE & LEVER WINDOWS 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
- 36.17%2024
- 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
- 51.73%2024
- 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
- 109.86%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
- 56.83%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 PATE & LEVER WINDOWS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 214.19K | 242.86K | 150.06K | 125.24K |
| Total Assets£ | 471.83K | 475.80K | 357.70K | 346.30K |
| Cash in Bank£ | 275.77K | 294.56K | 182.81K | 196.80K |
| Total Liabilities£ | 188.90K | 158.41K | 151.75K | 179.13K |
| Employees | 17 | 18 | 18 | 18 |
PATE & LEVER WINDOWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATE & LEVER WINDOWS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PATE & LEVER WINDOWS LTD reported net assets of £125.24K for 2024. That compares with £150.06K in 2023, a change of -16.54%.
PATE & LEVER WINDOWS LTD reported total assets of £346.30K for 2024. That compares with £357.70K in 2023, a change of -3.19%.
PATE & LEVER WINDOWS LTD reported cash in bank of £196.80K for 2024. That compares with £182.81K in 2023, a change of 7.66%.
PATE & LEVER WINDOWS LTD reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, PATE & LEVER WINDOWS LTD's net assets fell by 48.4%, cash in bank fell by 33.2%, total assets fell by 27.2% and total liabilities rose by 13.1%. Net assets contracted at 28.2% a year across the two years to 2024, from £242.86K to £125.24K. Reported headcount went from 18 in 2022 to 18 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.