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SUPREME WINDOWS LIMITED Financials

Company number
03889037Copy
Copy
Registered office
22-26 King Street, Kings Lynn, Norfolk PE30 1HJ
Incorporated
06/12/1999

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£127.44K2025
13.78%vs 2024

2024: £112.00K

Total Assets

£389.38K2025
-1.44%vs 2024

2024: £395.07K

Cash in Bank

£72.14K2025
-35.24%vs 2024

2024: £111.39K

Total Liabilities

£261.94K2025
-7.46%vs 2024

2024: £283.07K

Employees

162025
0vs 2024

2024: 16

In 2025, SUPREME WINDOWS LIMITED reported net assets of £127.44K. The same filing shows total assets of £389.38K, cash in bank of £72.14K and total liabilities of £261.94K. Reported headcount was 16 in 2025. Cash in Bank fell from £111.39K in 2024 to £72.14K in 2025 (-35.24%). 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

£127.44K2025
13.78%from £112.00K 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 SUPREME WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£105.15K2023£127.44K2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Cash in Bank

£86.96K2023£72.14K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Total Assets

£393.14K2023£389.38K2025
-1%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£287.99K2023£261.94K2025
-9%vs 2023

-4.6% a year compound (CAGR)

Employees

192023162025
-15.8%vs 2023-3

Biggest increase

Net Assets+21.2%

£105.15K in 2023 to £127.44K in 2025

Biggest decrease

Cash in Bank-17%

£86.96K in 2023 to £72.14K in 2025

SUPREME WINDOWS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUPREME 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
32.73%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
67.27%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
27.54%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
18.53%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 SUPREME WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£106.24K123.48K105.15K112.00K127.44K
Total Assets£474.90K412.67K393.14K395.07K389.38K
Cash in Bank£147.57K53.70K86.96K111.39K72.14K
Total Liabilities£368.67K289.19K287.99K283.07K261.94K
Employees1719191616

SUPREME WINDOWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SUPREME WINDOWS LIMITED reported net assets of £127.44K for 2025. That compares with £112.00K in 2024, a change of 13.78%.

SUPREME WINDOWS LIMITED reported total assets of £389.38K for 2025. That compares with £395.07K in 2024, a change of -1.44%.

SUPREME WINDOWS LIMITED reported cash in bank of £72.14K for 2025. That compares with £111.39K in 2024, a change of -35.24%.

SUPREME WINDOWS LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, SUPREME WINDOWS LIMITED's net assets rose by 21.2%, cash in bank fell by 17%, total assets fell by 1% and total liabilities fell by 9%. Net assets compounded at 10.1% a year across the two years to 2025, from £105.15K to £127.44K. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).

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.