R E P WINDOWS LIMITED Financials
- Company number
- 04622044CopyCopy
- Registered office
- Zeal Court, Moorfield Ind Est, Moorfield Road, Yeadon Leeds, West Yorkshire LS19 7BN
- Incorporated
- 19/12/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.35%vs 20242024: £1.02M
Total Assets
23.00%vs 20242024: £1.32M
Cash in Bank
-34.59%vs 20242024: £350.59K
Total Liabilities
54.89%vs 20242024: £225.24K
Employees
0vs 20242024: 15
In 2025, R E P WINDOWS LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.63M, cash in bank of £229.32K and total liabilities of £348.86K. Reported headcount was 15 in 2025. Total Assets rose from £1.32M in 2024 to £1.63M in 2025 (23.00%). 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
13.35%from £1.02M 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 E P WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Total Assets+29.4%
£1.26M in 2023 to £1.63M in 2025
Biggest decrease
Cash in Bank-31.3%
£333.79K in 2023 to £229.32K in 2025
R E P WINDOWS 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 E P 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
- 71.27%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
- 21.43%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
- 65.73%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
- 14.09%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 E P WINDOWS 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£ | 667.39K | 881.33K | 986.42K | 1.02M | 1.16M |
| Total Assets£ | 1.21M | 1.27M | 1.26M | 1.32M | 1.63M |
| Cash in Bank£ | 346.35K | 337.77K | 333.79K | 350.59K | 229.32K |
| Total Liabilities£ | 544.33K | 393.01K | 271.72K | 225.24K | 348.86K |
| Employees | 16 | 16 | 18 | 15 | 15 |
R E P WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R E P WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R E P WINDOWS LIMITED reported net assets of £1.16M for 2025. That compares with £1.02M in 2024, a change of 13.35%.
R E P WINDOWS LIMITED reported total assets of £1.63M for 2025. That compares with £1.32M in 2024, a change of 23.00%.
R E P WINDOWS LIMITED reported cash in bank of £229.32K for 2025. That compares with £350.59K in 2024, a change of -34.59%.
R E P WINDOWS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, R E P WINDOWS LIMITED's net assets rose by 17.6%, cash in bank fell by 31.3%, total assets rose by 29.4% and total liabilities rose by 28.4%. Net assets compounded at 8.5% a year across the two years to 2025, from £986.42K to £1.16M. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
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.