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SOVEREIGN WINDOWS HOLDINGS LTD Financials

Company number
11820344Copy
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Registered office
4 New Russian Hall, Chester Road, Tattenhall, Chester, Cheshire CH3 9AH
Incorporated
11/02/2019

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£417.29K2025
-73.78%vs 2024

2024: £1.59M

Total Assets

£429.53K2025
-73.02%vs 2024

2024: £1.59M

Cash in Bank

£18.42K2025
-84.81%vs 2024

2024: £121.20K

Total Liabilities

£12.34K2025
928.50%vs 2024

2024: £1.20K

Employees

12025
-2vs 2024

2024: 3

In 2025, SOVEREIGN WINDOWS HOLDINGS LTD reported net assets of £417.29K. The same filing shows total assets of £429.53K, cash in bank of £18.42K and total liabilities of £12.34K. Reported headcount was 1 in 2025. Net Assets fell from £1.59M in 2024 to £417.29K in 2025 (-73.78%). 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

£417.29K2025
-73.78%from £1.59M in 2024

Year-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 SOVEREIGN WINDOWS HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53M2023£417.29K2025
-72.8%vs 2023

-47.8% a year compound (CAGR)

Cash in Bank

£765.78K2023£18.42K2025
-97.6%vs 2023

-84.5% a year compound (CAGR)

Total Assets

£1.53M2023£429.53K2025
-72%vs 2023

-47.1% a year compound (CAGR)

Total Liabilities

£1.20K2023£12.34K2025
+928%vs 2023

+221% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Total Liabilities+928%

£1.20K in 2023 to £12.34K in 2025

Biggest decrease

Cash in Bank-97.6%

£765.78K in 2023 to £18.42K in 2025

SOVEREIGN WINDOWS HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SOVEREIGN WINDOWS HOLDINGS LTD'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
97.15%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
2.87%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
149.21%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
4.29%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 SOVEREIGN WINDOWS HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.00M1.32M1.53M1.59M417.29K
Total Assets£1.00M1.32M1.53M1.59M429.53K
Cash in Bank£707.19K879.84K765.78K121.20K18.42K
Total Liabilities£–1.08K1.20K1.20K12.34K
Employees33331

SOVEREIGN WINDOWS HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SOVEREIGN WINDOWS HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for SOVEREIGN WINDOWS HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SOVEREIGN WINDOWS HOLDINGS LTD report in 2025?

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SOVEREIGN WINDOWS HOLDINGS LTD reported net assets of £417.29K for 2025. That compares with £1.59M in 2024, a change of -73.78%.

What total assets did SOVEREIGN WINDOWS HOLDINGS LTD report in 2025?

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SOVEREIGN WINDOWS HOLDINGS LTD reported total assets of £429.53K for 2025. That compares with £1.59M in 2024, a change of -73.02%.

What cash in bank did SOVEREIGN WINDOWS HOLDINGS LTD report in 2025?

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SOVEREIGN WINDOWS HOLDINGS LTD reported cash in bank of £18.42K for 2025. That compares with £121.20K in 2024, a change of -84.81%.

How many people does SOVEREIGN WINDOWS HOLDINGS LTD employ?

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SOVEREIGN WINDOWS HOLDINGS LTD reported 1 employee in 2025, compared with 3 in 2024.

How have SOVEREIGN WINDOWS HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, SOVEREIGN WINDOWS HOLDINGS LTD's net assets fell by 72.8%, cash in bank fell by 97.6%, total assets fell by 72% and total liabilities rose by 928%. Net assets contracted at 47.8% a year across the two years to 2025, from £1.53M to £417.29K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

Which years of SOVEREIGN WINDOWS HOLDINGS LTD financial data are available?

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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.