R B WINDOWS SOUTH WEST LIMITED Financials
- Company number
- 05014317CopyCopy
- Registered office
- 55 Fore Street, Torpoint, Cornwall PL11 2AD
- Incorporated
- 13/01/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.81%vs 20242024: £210.24K
Total Assets
-23.26%vs 20242024: £121.53K
Cash in Bank
29.11%vs 20242024: £85.72K
Total Liabilities
First reported yearEmployees
0vs 20242024: 5
In 2025, R B WINDOWS SOUTH WEST LIMITED reported net assets of £183.31K. The same filing shows total assets of £93.27K, cash in bank of £110.67K and total liabilities of £123.35K. Reported headcount was 5 in 2025. Total Assets fell from £121.53K in 2024 to £93.27K in 2025 (-23.26%). 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
-12.81%from £210.24K 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 R B WINDOWS SOUTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+55.5%
£59.99K in 2023 to £93.27K in 2025
Biggest decrease
Cash in Bank-1.7%
£112.59K in 2023 to £110.67K in 2025
R B WINDOWS SOUTH WEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R B WINDOWS SOUTH WEST 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
- 196.55%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
- 61.65%2021
- 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
- 49.11%2021
- 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
- 118.66%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 R B WINDOWS SOUTH WEST 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£ | 76.73K | 109.06K | 165.59K | 210.24K | 183.31K |
| Total Assets£ | 200.07K | 46.52K | 59.99K | 121.53K | 93.27K |
| Cash in Bank£ | 60.58K | 115.39K | 112.59K | 85.72K | 110.67K |
| Total Liabilities£ | 123.35K | – | – | – | – |
| Employees | 3 | 4 | 4 | 5 | 5 |
R B WINDOWS SOUTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R B WINDOWS SOUTH WEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R B WINDOWS SOUTH WEST LIMITED reported net assets of £183.31K for 2025. That compares with £210.24K in 2024, a change of -12.81%.
R B WINDOWS SOUTH WEST LIMITED reported total assets of £93.27K for 2025. That compares with £121.53K in 2024, a change of -23.26%.
R B WINDOWS SOUTH WEST LIMITED reported cash in bank of £110.67K for 2025. That compares with £85.72K in 2024, a change of 29.11%.
R B WINDOWS SOUTH WEST LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R B WINDOWS SOUTH WEST LIMITED's net assets rose by 10.7%, cash in bank fell by 1.7%, total assets rose by 55.5% and employee numbers rose by 25%. Net assets compounded at 5.2% a year across the two years to 2025, from £165.59K to £183.31K. Reported headcount went from 4 in 2023 to 5 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.