SPINNAKER WINDOWS & CONSERVATORIES LIMITED Financials
- Company number
- 06778209CopyCopy
- Registered office
- C/O ENCY ASSOCIATES, Printware Court Cumberland Business Centre, Northumberland Road, Southsea, Hampshire PO5 1DS
- Incorporated
- 22/12/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.65%vs 20242024: £-40.35K
Total Assets
69.29%vs 20242024: £68.01K
Cash in Bank
188.40%vs 20242024: £6.07K
Total Liabilities
6.01%vs 20242024: £108.36K
Employees
0vs 20242024: 4
In 2025, SPINNAKER WINDOWS & CONSERVATORIES LIMITED reported net assets of £263.00. The same filing shows total assets of £115.14K, cash in bank of £17.50K and total liabilities of £114.88K. Reported headcount was 4 in 2025. Total Assets rose from £68.01K in 2024 to £115.14K in 2025 (69.29%). 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
100.65%from £-40.35K 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 SPINNAKER WINDOWS & CONSERVATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+83.9%vs 2023+35.6% a year compound (CAGR)
Total Assets
+295%vs 2023+98.7% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+295%
£29.16K in 2023 to £115.14K in 2025
Every measure that changed in SPINNAKER WINDOWS & CONSERVATORIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPINNAKER WINDOWS & CONSERVATORIES 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
- 0.23%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
- 99.77%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
- 15.23%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
- 15.20%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 SPINNAKER WINDOWS & CONSERVATORIES 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£ | -33.27K | -32.42K | -57.89K | -40.35K | 263.00 |
| Total Assets£ | 71.99K | 65.95K | 29.16K | 68.01K | 115.14K |
| Cash in Bank£ | 31.95K | 40.56K | 9.52K | 6.07K | 17.50K |
| Total Liabilities£ | 105.26K | 98.37K | 87.05K | 108.36K | 114.88K |
| Employees | 3 | 4 | 4 | 4 | 4 |
SPINNAKER WINDOWS & CONSERVATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPINNAKER WINDOWS & CONSERVATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPINNAKER WINDOWS & CONSERVATORIES LIMITED reported net assets of £263.00 for 2025. That compares with £-40.35K in 2024, a change of 100.65%.
SPINNAKER WINDOWS & CONSERVATORIES LIMITED reported total assets of £115.14K for 2025. That compares with £68.01K in 2024, a change of 69.29%.
SPINNAKER WINDOWS & CONSERVATORIES LIMITED reported cash in bank of £17.50K for 2025. That compares with £6.07K in 2024, a change of 188.40%.
SPINNAKER WINDOWS & CONSERVATORIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SPINNAKER WINDOWS & CONSERVATORIES LIMITED's cash in bank rose by 83.9%, total assets rose by 295%, total liabilities rose by 32% and employee numbers was unchanged. Cash in bank compounded at 35.6% a year across the two years to 2025, from £9.52K to £17.50K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.