ULTIMATE WINDOW SYSTEMS LIMITED Financials
- Company number
- 04260496CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Castle House, High Street, Ammanford, Carmarthenshire SA18 2NB
- Incorporated
- 27/07/2001
Company snapshot
- Status
- Active
- Employees
- 20 (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
16.86%vs 20252025: £188.27K
Total Assets
16.37%vs 20252025: £474.04K
Cash in Bank
-11.11%vs 20252025: £44.58K
Total Liabilities
25.44%vs 20252025: £247.03K
Employees
-2vs 20252025: 22
In 2026, ULTIMATE WINDOW SYSTEMS LIMITED reported net assets of £220.01K. The same filing shows total assets of £551.63K, cash in bank of £39.63K and total liabilities of £309.88K. Reported headcount was 20 in 2026. Total Assets rose from £474.04K in 2025 to £551.63K in 2026 (16.37%). 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
16.86%from £188.27K 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 ULTIMATE WINDOW SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2024+20.8% a year compound (CAGR)
Cash in Bank
-49.1%vs 2024-28.6% a year compound (CAGR)
Total Assets
+18.8%vs 2024+9% a year compound (CAGR)
Total Liabilities
+20.8%vs 2024+9.9% a year compound (CAGR)
Employees
-16.7%vs 2024-4Biggest increase
Net Assets+45.9%
£150.75K in 2024 to £220.01K in 2026
Biggest decrease
Cash in Bank-49.1%
£77.82K in 2024 to £39.63K in 2026
ULTIMATE WINDOW SYSTEMS LIMITED's filings pull in both directions between 2024 and 2026. 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 ULTIMATE WINDOW SYSTEMS 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
- 39.88%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
- 56.18%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
- 12.79%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
- 7.18%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 ULTIMATE WINDOW SYSTEMS LIMITED 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£ | 352.28K | 282.00K | 150.75K | 188.27K | 220.01K |
| Total Assets£ | 737.23K | 680.83K | 464.40K | 474.04K | 551.63K |
| Cash in Bank£ | 288.58K | 180.91K | 77.82K | 44.58K | 39.63K |
| Total Liabilities£ | 343.83K | 324.49K | 256.54K | 247.03K | 309.88K |
| Employees | 25 | 27 | 24 | 22 | 20 |
ULTIMATE WINDOW SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE WINDOW SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ULTIMATE WINDOW SYSTEMS LIMITED reported net assets of £220.01K for 2026. That compares with £188.27K in 2025, a change of 16.86%.
ULTIMATE WINDOW SYSTEMS LIMITED reported total assets of £551.63K for 2026. That compares with £474.04K in 2025, a change of 16.37%.
ULTIMATE WINDOW SYSTEMS LIMITED reported cash in bank of £39.63K for 2026. That compares with £44.58K in 2025, a change of -11.11%.
ULTIMATE WINDOW SYSTEMS LIMITED reported 20 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, ULTIMATE WINDOW SYSTEMS LIMITED's net assets rose by 45.9%, cash in bank fell by 49.1%, total assets rose by 18.8% and total liabilities rose by 20.8%. Net assets compounded at 20.8% a year across the two years to 2026, from £150.75K to £220.01K. Reported headcount went from 24 in 2024 to 20 in 2026 (-4).
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.