WILLIAM RICHARDS SASH WINDOWS LTD Financials
- Company number
- 13097715CopyCopy
- Registered office
- Unit C3, Development 2, Stafford Park 4, Telford TF3 3BA
- Incorporated
- 23/12/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.41%vs 20232023: £254.92K
Total Assets
-15.40%vs 20232023: £1.13M
Cash in Bank
-51.95%vs 20232023: £238.16K
Total Liabilities
-33.38%vs 20232023: £711.45K
Employees
+2vs 20232023: 25
In 2024, WILLIAM RICHARDS SASH WINDOWS LTD reported net assets of £286.56K. The same filing shows total assets of £954.49K, cash in bank of £114.45K and total liabilities of £473.97K. Reported headcount was 27 in 2024. Total Liabilities fell from £711.45K in 2023 to £473.97K in 2024 (-33.38%). Okredo holds filed figures for 2021–2024; 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
12.41%from £254.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILLIAM RICHARDS SASH WINDOWS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+162%vs 2022+61.9% a year compound (CAGR)
Cash in Bank
-15.1%vs 2022-7.9% a year compound (CAGR)
Total Assets
+56.5%vs 2022+25.1% a year compound (CAGR)
Total Liabilities
+19.4%vs 2022+9.2% a year compound (CAGR)
Employees
+42.1%vs 2022+8Biggest increase
Net Assets+162%
£109.34K in 2022 to £286.56K in 2024
Biggest decrease
Cash in Bank-15.1%
£134.79K in 2022 to £114.45K in 2024
WILLIAM RICHARDS SASH WINDOWS LTD's filings pull in both directions between 2022 and 2024. 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 WILLIAM RICHARDS SASH WINDOWS 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
- 30.02%2024
- 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
- 49.66%2024
- 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
- 24.15%2024
- 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
- 11.99%2024
- 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 WILLIAM RICHARDS SASH WINDOWS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 109.34K | 254.92K | 286.56K |
| Total Assets£ | 100.00 | 609.88K | 1.13M | 954.49K |
| Cash in Bank£ | 0.00 | 134.79K | 238.16K | 114.45K |
| Total Liabilities£ | 0.00 | 397.11K | 711.45K | 473.97K |
| Employees | 2 | 19 | 25 | 27 |
WILLIAM RICHARDS SASH WINDOWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM RICHARDS SASH WINDOWS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLIAM RICHARDS SASH WINDOWS LTD reported net assets of £286.56K for 2024. That compares with £254.92K in 2023, a change of 12.41%.
WILLIAM RICHARDS SASH WINDOWS LTD reported total assets of £954.49K for 2024. That compares with £1.13M in 2023, a change of -15.40%.
WILLIAM RICHARDS SASH WINDOWS LTD reported cash in bank of £114.45K for 2024. That compares with £238.16K in 2023, a change of -51.95%.
WILLIAM RICHARDS SASH WINDOWS LTD reported 27 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, WILLIAM RICHARDS SASH WINDOWS LTD's net assets rose by 162%, cash in bank fell by 15.1%, total assets rose by 56.5% and total liabilities rose by 19.4%. Net assets compounded at 61.9% a year across the two years to 2024, from £109.34K to £286.56K. Reported headcount went from 19 in 2022 to 27 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.