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PK DOORS AND WINDOWS LIMITED Financials

Company number
14421635Copy
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Registered office
21 Hatfield Close, Redditch B98 0AD
Incorporated
16/10/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£16.76K2025
106.71%vs 2024

2024: £8.11K

Total Assets

£63.64K2025
95.55%vs 2024

2024: £32.55K

Cash in Bank

£23.57K2025
19.78%vs 2024

2024: £19.68K

Total Liabilities

£46.74K2025
92.64%vs 2024

2024: £24.27K

Employees

32025
0vs 2024

2024: 3

In 2025, PK DOORS AND WINDOWS LIMITED reported net assets of £16.76K. The same filing shows total assets of £63.64K, cash in bank of £23.57K and total liabilities of £46.74K. Reported headcount was 3 in 2025. Total Assets rose from £32.55K in 2024 to £63.64K in 2025 (95.55%). Okredo holds filed figures for 2023–2025; 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

£16.76K2025
106.71%from £8.11K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PK DOORS AND WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.39K2023£16.76K2025
+211%vs 2023

+76.3% a year compound (CAGR)

Cash in Bank

£9.65K2023£23.57K2025
+144%vs 2023

+56.3% a year compound (CAGR)

Total Assets

£31.03K2023£63.64K2025
+105%vs 2023

+43.2% a year compound (CAGR)

Total Liabilities

£25.64K2023£46.74K2025
+82.3%vs 2023

+35% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+211%

£5.39K in 2023 to £16.76K in 2025

Every measure that changed in PK DOORS AND WINDOWS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PK DOORS AND 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
26.33%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
73.45%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
50.42%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
37.03%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 PK DOORS AND WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£5.39K8.11K16.76K
Total Assets£31.03K32.55K63.64K
Cash in Bank£9.65K19.68K23.57K
Total Liabilities£25.64K24.27K46.74K
Employees333

PK DOORS AND WINDOWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PK DOORS AND WINDOWS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PK DOORS AND WINDOWS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PK DOORS AND WINDOWS LIMITED report in 2025?

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PK DOORS AND WINDOWS LIMITED reported net assets of £16.76K for 2025. That compares with £8.11K in 2024, a change of 106.71%.

What total assets did PK DOORS AND WINDOWS LIMITED report in 2025?

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PK DOORS AND WINDOWS LIMITED reported total assets of £63.64K for 2025. That compares with £32.55K in 2024, a change of 95.55%.

What cash in bank did PK DOORS AND WINDOWS LIMITED report in 2025?

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PK DOORS AND WINDOWS LIMITED reported cash in bank of £23.57K for 2025. That compares with £19.68K in 2024, a change of 19.78%.

How many people does PK DOORS AND WINDOWS LIMITED employ?

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PK DOORS AND WINDOWS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PK DOORS AND WINDOWS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PK DOORS AND WINDOWS LIMITED's net assets rose by 211%, cash in bank rose by 144%, total assets rose by 105% and total liabilities rose by 82.3%. Net assets compounded at 76.3% a year across the two years to 2025, from £5.39K to £16.76K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PK DOORS AND WINDOWS LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.