UPVC RECYCLING LTD Financials
- Company number
- 06997374CopyCopy
- Registered office
- 9 Swincroft, Ossett, West Yorkshire WF5 0RA
- Incorporated
- 21/08/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-51.33%vs 20252025: £15.88K
Total Assets
-45.29%vs 20252025: £55.71K
Cash in Bank
-58.79%vs 20252025: £8.85K
Total Liabilities
-51.61%vs 20252025: £31.94K
Employees
0vs 20252025: 4
In 2026, UPVC RECYCLING LTD reported net assets of £7.73K. The same filing shows total assets of £30.48K, cash in bank of £3.65K and total liabilities of £15.46K. Reported headcount was 4 in 2026. Total Assets fell from £55.71K in 2025 to £30.48K in 2026 (-45.29%). 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
-51.33%from £15.88K 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 UPVC RECYCLING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2024-10.1% a year compound (CAGR)
Cash in Bank
+16.7%vs 2024+8% a year compound (CAGR)
Total Assets
-23.1%vs 2024-12.3% a year compound (CAGR)
Total Liabilities
-40.1%vs 2024-22.6% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Total Liabilities-40.1%
£25.80K in 2024 to £15.46K in 2026
UPVC RECYCLING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPVC RECYCLING LTD'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
- 25.37%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
- 50.72%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
- 23.59%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
- 11.96%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 UPVC RECYCLING LTD 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£ | 4.67K | 12.34K | 9.56K | 15.88K | 7.73K |
| Total Assets£ | 34.84K | 37.58K | 39.63K | 55.71K | 30.48K |
| Cash in Bank£ | 8.48K | 3.82K | 3.12K | 8.85K | 3.65K |
| Total Liabilities£ | 30.18K | 25.24K | 25.80K | 31.94K | 15.46K |
| Employees | 3 | 3 | 3 | 4 | 4 |
UPVC RECYCLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPVC RECYCLING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
UPVC RECYCLING LTD reported net assets of £7.73K for 2026. That compares with £15.88K in 2025, a change of -51.33%.
UPVC RECYCLING LTD reported total assets of £30.48K for 2026. That compares with £55.71K in 2025, a change of -45.29%.
UPVC RECYCLING LTD reported cash in bank of £3.65K for 2026. That compares with £8.85K in 2025, a change of -58.79%.
UPVC RECYCLING LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, UPVC RECYCLING LTD's net assets fell by 19.1%, cash in bank rose by 16.7%, total assets fell by 23.1% and total liabilities fell by 40.1%. Net assets contracted at 10.1% a year across the two years to 2026, from £9.56K to £7.73K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
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.