SOUTHWEST UPVC LIMITED Financials
- Company number
- 02698108CopyCopy
- Registered office
- Southwest House, Alma Terrace, Gloucester GL1 5PY
- Incorporated
- 18/03/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
51.95%vs 20252025: £290.26K
Total Assets
60.66%vs 20252025: £414.00K
Cash in Bank
48.28%vs 20252025: £356.94K
Total Liabilities
81.11%vs 20252025: £123.74K
Employees
0vs 20252025: 4
In 2026, SOUTHWEST UPVC LIMITED reported net assets of £441.04K. The same filing shows total assets of £665.15K, cash in bank of £529.27K and total liabilities of £224.10K. Reported headcount was 4 in 2026. Total Assets rose from £414.00K in 2025 to £665.15K in 2026 (60.66%). Okredo holds filed figures for 2022–2026; 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
51.95%from £290.26K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOUTHWEST UPVC LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+76.8%vs 2024+33% a year compound (CAGR)
Cash in Bank
+72.6%vs 2024+31.4% a year compound (CAGR)
Total Assets
+93.5%vs 2024+39.1% a year compound (CAGR)
Total Liabilities
+138%vs 2024+54.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+138%
£94.28K in 2024 to £224.10K in 2026
Every measure that changed in SOUTHWEST UPVC LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHWEST UPVC 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
- 66.31%2026
- 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
- 33.69%2026
- 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
- 236.17%2026
- 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
- 79.57%2026
- 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 SOUTHWEST UPVC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 122.59K | 211.77K | 249.50K | 290.26K | 441.04K |
| Total Assets£ | 260.19K | 371.25K | 343.77K | 414.00K | 665.15K |
| Cash in Bank£ | 222.60K | 286.96K | 306.63K | 356.94K | 529.27K |
| Total Liabilities£ | 137.61K | 159.48K | 94.28K | 123.74K | 224.10K |
| Employees | 4 | 5 | 4 | 4 | 4 |
SOUTHWEST UPVC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHWEST UPVC LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOUTHWEST UPVC LIMITED reported net assets of £441.04K for 2026. That compares with £290.26K in 2025, a change of 51.95%.
SOUTHWEST UPVC LIMITED reported total assets of £665.15K for 2026. That compares with £414.00K in 2025, a change of 60.66%.
SOUTHWEST UPVC LIMITED reported cash in bank of £529.27K for 2026. That compares with £356.94K in 2025, a change of 48.28%.
SOUTHWEST UPVC LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, SOUTHWEST UPVC LIMITED's net assets rose by 76.8%, cash in bank rose by 72.6%, total assets rose by 93.5% and total liabilities rose by 138%. Net assets compounded at 33% a year across the two years to 2026, from £249.50K to £441.04K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.