PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED Financials
- Company number
- 02794828CopyCopy
- Registered office
- 168 Church Road, Hove, East Sussex BN3 2DL
- Incorporated
- 01/03/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.28%vs 20242024: £244.72K
Total Assets
26.92%vs 20242024: £603.81K
Cash in Bank
31.68%vs 20242024: £510.88K
Total Liabilities
47.77%vs 20242024: £346.77K
Employees
0vs 20242024: 9
In 2025, PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED reported net assets of £239.15K. The same filing shows total assets of £766.36K, cash in bank of £672.73K and total liabilities of £512.42K. Reported headcount was 9 in 2025. Total Liabilities rose from £346.77K in 2024 to £512.42K in 2025 (47.77%). 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
-2.28%from £244.72K 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 PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
+989%vs 2023+230% a year compound (CAGR)
Total Assets
+70.2%vs 2023+30.4% a year compound (CAGR)
Total Liabilities
+221%vs 2023+79.3% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+989%
£61.76K in 2023 to £672.73K in 2025
Biggest decrease
Net Assets-9.2%
£263.25K in 2023 to £239.15K in 2025
PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PREMIER WINDOWS, DOORS AND CONSERVATORIES 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
- 31.21%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
- 66.86%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
- 131.29%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
- 87.78%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 PREMIER WINDOWS, DOORS AND CONSERVATORIES 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£ | 155.08K | 261.77K | 263.25K | 244.72K | 239.15K |
| Total Assets£ | 405.09K | 518.69K | 450.38K | 603.81K | 766.36K |
| Cash in Bank£ | 254.57K | 233.65K | 61.76K | 510.88K | 672.73K |
| Total Liabilities£ | 226.27K | 213.73K | 159.43K | 346.77K | 512.42K |
| Employees | 6 | 7 | 8 | 9 | 9 |
PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED reported net assets of £239.15K for 2025. That compares with £244.72K in 2024, a change of -2.28%.
PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED reported total assets of £766.36K for 2025. That compares with £603.81K in 2024, a change of 26.92%.
PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED reported cash in bank of £672.73K for 2025. That compares with £510.88K in 2024, a change of 31.68%.
PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PREMIER WINDOWS, DOORS AND CONSERVATORIES LIMITED's net assets fell by 9.2%, cash in bank rose by 989%, total assets rose by 70.2% and total liabilities rose by 221%. Net assets contracted at 4.7% a year across the two years to 2025, from £263.25K to £239.15K. Reported headcount went from 8 in 2023 to 9 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.