SPIRE WINDOWS SYSTEMS LTD Financials
- Company number
- 03869514CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 107 Cleethorpe Road, Grimsby, North East Lincolnshire DN31 3ER
- Incorporated
- 01/11/1999
Company snapshot
- Status
- Active
- Employees
- 37 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
555.22%vs 20252025: £15.92K
Total Assets
18.28%vs 20252025: £1.83M
Cash in Bank
-51.58%vs 20252025: £481.22K
Total Liabilities
0.43%vs 20252025: £1.53M
Employees
0vs 20252025: 37
In 2026, SPIRE WINDOWS SYSTEMS LTD reported net assets of £104.29K. The same filing shows total assets of £2.16M, cash in bank of £233.01K and total liabilities of £1.53M. Reported headcount was 37 in 2026. Total Assets rose from £1.83M in 2025 to £2.16M in 2026 (18.28%). 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
555.22%from £15.92K 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 SPIRE WINDOWS SYSTEMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-71.5%vs 2024-46.6% a year compound (CAGR)
Cash in Bank
-5.7%vs 2024-2.9% a year compound (CAGR)
Total Assets
+29.5%vs 2024+13.8% a year compound (CAGR)
Total Liabilities
+57.9%vs 2024+25.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+57.9%
£971.61K in 2024 to £1.53M in 2026
Biggest decrease
Net Assets-71.5%
£365.38K in 2024 to £104.29K in 2026
SPIRE WINDOWS SYSTEMS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPIRE WINDOWS SYSTEMS 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
- 4.82%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
- 70.86%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
- 15.19%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
- 10.76%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 SPIRE WINDOWS SYSTEMS LTD 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£ | 134.86K | 249.20K | 365.38K | 15.92K | 104.29K |
| Total Assets£ | 1.55M | 1.72M | 1.67M | 1.83M | 2.16M |
| Cash in Bank£ | 55.68K | 263.94K | 246.97K | 481.22K | 233.01K |
| Total Liabilities£ | 1.09M | 1.19M | 971.61K | 1.53M | 1.53M |
| Employees | 36 | 37 | 37 | 37 | 37 |
SPIRE WINDOWS SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPIRE WINDOWS SYSTEMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPIRE WINDOWS SYSTEMS LTD reported net assets of £104.29K for 2026. That compares with £15.92K in 2025, a change of 555.22%.
SPIRE WINDOWS SYSTEMS LTD reported total assets of £2.16M for 2026. That compares with £1.83M in 2025, a change of 18.28%.
SPIRE WINDOWS SYSTEMS LTD reported cash in bank of £233.01K for 2026. That compares with £481.22K in 2025, a change of -51.58%.
SPIRE WINDOWS SYSTEMS LTD reported 37 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, SPIRE WINDOWS SYSTEMS LTD's net assets fell by 71.5%, cash in bank fell by 5.7%, total assets rose by 29.5% and total liabilities rose by 57.9%. Net assets contracted at 46.6% a year across the two years to 2026, from £365.38K to £104.29K. Reported headcount went from 37 in 2024 to 37 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.