SNUGFIT WINDOWS (RUGELEY) LIMITED Financials
- Company number
- 06701857CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 5 Wellington Drive, Rugeley, Staffordshire WS15 2JX
- Incorporated
- 18/09/2008
Company snapshot
- Status
- Active
- Employees
- 3 (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
12.31%vs 20232023: £452.62K
Total Assets
-2.25%vs 20232023: £669.75K
Cash in Bank
-33.68%vs 20232023: £233.01K
Total Liabilities
-32.61%vs 20232023: £217.14K
Employees
0vs 20232023: 3
In 2024, SNUGFIT WINDOWS (RUGELEY) LIMITED reported net assets of £508.35K. The same filing shows total assets of £654.68K, cash in bank of £154.53K and total liabilities of £146.33K. Reported headcount was 3 in 2024. Cash in Bank fell from £233.01K in 2023 to £154.53K in 2024 (-33.68%). 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
12.31%from £452.62K 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 SNUGFIT WINDOWS (RUGELEY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
-16.9%vs 2022-8.9% a year compound (CAGR)
Total Assets
-3.8%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
-42.4%vs 2022-24.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+19.2%
£426.55K in 2022 to £508.35K in 2024
Biggest decrease
Total Liabilities-42.4%
£253.86K in 2022 to £146.33K in 2024
SNUGFIT WINDOWS (RUGELEY) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SNUGFIT WINDOWS (RUGELEY) 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
- 77.65%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
- 22.35%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
- 105.60%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
- 23.60%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 SNUGFIT WINDOWS (RUGELEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 418.10K | 426.55K | 452.62K | 508.35K |
| Total Assets£ | 759.46K | 680.40K | 669.75K | 654.68K |
| Cash in Bank£ | 246.98K | 186.03K | 233.01K | 154.53K |
| Total Liabilities£ | 341.36K | 253.86K | 217.14K | 146.33K |
| Employees | 3 | 3 | 3 | 3 |
SNUGFIT WINDOWS (RUGELEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SNUGFIT WINDOWS (RUGELEY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SNUGFIT WINDOWS (RUGELEY) LIMITED reported net assets of £508.35K for 2024. That compares with £452.62K in 2023, a change of 12.31%.
SNUGFIT WINDOWS (RUGELEY) LIMITED reported total assets of £654.68K for 2024. That compares with £669.75K in 2023, a change of -2.25%.
SNUGFIT WINDOWS (RUGELEY) LIMITED reported cash in bank of £154.53K for 2024. That compares with £233.01K in 2023, a change of -33.68%.
SNUGFIT WINDOWS (RUGELEY) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SNUGFIT WINDOWS (RUGELEY) LIMITED's net assets rose by 19.2%, cash in bank fell by 16.9%, total assets fell by 3.8% and total liabilities fell by 42.4%. Net assets compounded at 9.2% a year across the two years to 2024, from £426.55K to £508.35K. Reported headcount went from 3 in 2022 to 3 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.