SWADLINCOTE WINDOW CO. LTD. Financials
- Company number
- 03512831CopyCopy
- Registered office
- Belmont Street, Swadlincote, Derbyshire DE11 8JZ
- Incorporated
- 18/02/1998
Company snapshot
- Status
- Active
- Employees
- 58 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
45.45%vs 20222022: £296.21K
Cash in Bank
10.64%vs 20222022: £300.39K
Employees
-2vs 20222022: 60
In 2023, SWADLINCOTE WINDOW CO. LTD. reported net assets of £430.83K. The same filing shows cash in bank of £332.36K. Reported headcount was 58 in 2023. Net Assets rose from £296.21K in 2022 to £430.83K in 2023 (45.45%). Okredo holds filed figures for 2021–2023; 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
45.45%from £296.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SWADLINCOTE WINDOW CO. LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+69.4%vs 2021+30.2% a year compound (CAGR)
Cash in Bank
-35.4%vs 2021-19.6% a year compound (CAGR)
Employees
-10.8%vs 2021-7Biggest increase
Net Assets+69.4%
£254.33K in 2021 to £430.83K in 2023
Biggest decrease
Cash in Bank-35.4%
£514.55K in 2021 to £332.36K in 2023
SWADLINCOTE WINDOW CO. LTD.'s filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SWADLINCOTE WINDOW CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 254.33K | 296.21K | 430.83K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 514.55K | 300.39K | 332.36K |
| Total Liabilities£ | – | – | – |
| Employees | 65 | 60 | 58 |
SWADLINCOTE WINDOW CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWADLINCOTE WINDOW CO. LTD. covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
SWADLINCOTE WINDOW CO. LTD. reported net assets of £430.83K for 2023. That compares with £296.21K in 2022, a change of 45.45%.
SWADLINCOTE WINDOW CO. LTD. reported cash in bank of £332.36K for 2023. That compares with £300.39K in 2022, a change of 10.64%.
SWADLINCOTE WINDOW CO. LTD. reported 58 employees in 2023, compared with 60 in 2022.
Between 2021 and 2023, SWADLINCOTE WINDOW CO. LTD.'s net assets rose by 69.4%, cash in bank fell by 35.4% and employee numbers fell by 10.8%. Net assets compounded at 30.2% a year across the two years to 2023, from £254.33K to £430.83K. Reported headcount went from 65 in 2021 to 58 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.