SPS TIMBER WINDOWS LIMITED Financials
- Company number
- 03527018CopyCopy
- Registered office
- 23 Wates Way, Mitcham, Surrey CR4 4HR
- Incorporated
- 13/03/1998
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.44%vs 20242024: £481.04K
Total Assets
31.27%vs 20242024: £820.97K
Cash in Bank
45.12%vs 20242024: £456.41K
Total Liabilities
14.05%vs 20242024: £339.93K
Employees
0vs 20242024: 26
In 2025, SPS TIMBER WINDOWS LIMITED reported net assets of £690.02K. The same filing shows total assets of £1.08M, cash in bank of £662.33K and total liabilities of £387.68K. Reported headcount was 26 in 2025. Total Assets rose from £820.97K in 2024 to £1.08M in 2025 (31.27%). 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
43.44%from £481.04K 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 SPS TIMBER WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+59.6%vs 2023+26.3% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Cash in Bank+59.6%
£414.98K in 2023 to £662.33K in 2025
Every indicator Okredo holds for SPS TIMBER WINDOWS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPS TIMBER WINDOWS 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
- 64.03%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
- 35.97%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
- 170.84%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
- 61.46%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 SPS TIMBER WINDOWS 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£ | 387.65K | 489.40K | 453.82K | 481.04K | 690.02K |
| Total Assets£ | 774.71K | 909.34K | 829.30K | 820.97K | 1.08M |
| Cash in Bank£ | 432.17K | 543.81K | 414.98K | 456.41K | 662.33K |
| Total Liabilities£ | 387.07K | 419.94K | 375.47K | 339.93K | 387.68K |
| Employees | 26 | 23 | 25 | 26 | 26 |
SPS TIMBER WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPS TIMBER WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPS TIMBER WINDOWS LIMITED reported net assets of £690.02K for 2025. That compares with £481.04K in 2024, a change of 43.44%.
SPS TIMBER WINDOWS LIMITED reported total assets of £1.08M for 2025. That compares with £820.97K in 2024, a change of 31.27%.
SPS TIMBER WINDOWS LIMITED reported cash in bank of £662.33K for 2025. That compares with £456.41K in 2024, a change of 45.12%.
SPS TIMBER WINDOWS LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, SPS TIMBER WINDOWS LIMITED's net assets rose by 52%, cash in bank rose by 59.6%, total assets rose by 30% and total liabilities rose by 3.3%. Net assets compounded at 23.3% a year across the two years to 2025, from £453.82K to £690.02K. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
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.