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TRADITIONAL WINDOW FITTINGS LIMITED Financials

Company number
06494677Copy
Copy
Registered office
Unit 1 Harleston Street, Sheffield S4 7QB
Incorporated
05/02/2008

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£396.23K2025
Increasedvs 2023

2023: £350.40K

Total Assets

£515.06K2025
Increasedvs 2023

2023: £478.17K

Cash in Bank

£72.68K2025
Decreasedvs 2023

2023: £285.06K

Total Liabilities

£103.21K2025
Decreasedvs 2023

2023: £103.32K

Employees

32025
0vs 2023

2023: 3

In 2025, TRADITIONAL WINDOW FITTINGS LIMITED reported net assets of £396.23K. The same filing shows total assets of £515.06K, cash in bank of £72.68K and total liabilities of £103.21K. Reported headcount was 3 in 2025. Cash in Bank fell from £285.06K in 2023 to £72.68K in 2025. 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

£396.23K2025
Increasedfrom £350.40K in 2023

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TRADITIONAL WINDOW FITTINGS 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
76.93%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
20.04%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
70.42%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
14.11%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 TRADITIONAL WINDOW FITTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£–300.80K350.40K396.23K
Total Assets£359.67K410.36K478.17K515.06K
Cash in Bank£225.96K250.17K285.06K72.68K
Total Liabilities£98.71K85.19K103.32K103.21K
Employees3333

TRADITIONAL WINDOW FITTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

TRADITIONAL WINDOW FITTINGS LIMITED reported net assets of £396.23K for 2025. That compares with £350.40K in 2023.

TRADITIONAL WINDOW FITTINGS LIMITED reported total assets of £515.06K for 2025. That compares with £478.17K in 2023.

TRADITIONAL WINDOW FITTINGS LIMITED reported cash in bank of £72.68K for 2025. That compares with £285.06K in 2023.

TRADITIONAL WINDOW FITTINGS LIMITED reported 3 employees in 2025, compared with 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.