WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED Financials
- Company number
- 04235197CopyCopy
- Registered office
- Unit 1a Butterthwaite Lane, Ecclesfield, Sheffield S35 9WA
- Incorporated
- 15/06/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.60%vs 20242024: £294.90K
Total Assets
35.67%vs 20242024: £429.25K
Cash in Bank
82.16%vs 20242024: £140.64K
Total Liabilities
140.17%vs 20242024: £98.52K
Employees
0vs 20242024: 19
In 2025, WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED reported net assets of £311.41K. The same filing shows total assets of £582.36K, cash in bank of £256.19K and total liabilities of £236.60K. Reported headcount was 19 in 2025. Total Assets rose from £429.25K in 2024 to £582.36K in 2025 (35.67%). Okredo holds filed figures for 2022–2025; 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
5.60%from £294.90K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.3%
£220.45K in 2023 to £236.60K in 2025
Biggest decrease
Cash in Bank-10.3%
£285.66K in 2023 to £256.19K in 2025
WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION 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
- 53.47%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
- 40.63%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
- 108.28%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
- 43.99%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 WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 202.13K | 292.92K | 294.90K | 311.41K |
| Total Assets£ | 445.86K | 548.04K | 429.25K | 582.36K |
| Cash in Bank£ | – | 285.66K | 140.64K | 256.19K |
| Total Liabilities£ | 243.74K | 220.45K | 98.52K | 236.60K |
| Employees | 0 | 19 | 19 | 19 |
WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED reported net assets of £311.41K for 2025. That compares with £294.90K in 2024, a change of 5.60%.
WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED reported total assets of £582.36K for 2025. That compares with £429.25K in 2024, a change of 35.67%.
WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED reported cash in bank of £256.19K for 2025. That compares with £140.64K in 2024, a change of 82.16%.
WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED's net assets rose by 6.3%, cash in bank fell by 10.3%, total assets rose by 6.3% and total liabilities rose by 7.3%. Net assets compounded at 3.1% a year across the two years to 2025, from £292.92K to £311.41K. Reported headcount went from 19 in 2023 to 19 in 2025.
Okredo holds reported figures for the years 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.