WILXYS WINDOW WAREHOUSE LIMITED Financials
- Company number
- 05268871CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 25/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.77%vs 20252025: £112.40K
Total Assets
-20.59%vs 20252025: £11.69K
Cash in Bank
46.38%vs 20252025: £63.70K
Employees
-1vs 20252025: 6
In 2026, WILXYS WINDOW WAREHOUSE LIMITED reported net assets of £127.88K. The same filing shows total assets of £9.28K and cash in bank of £93.24K. Reported headcount was 5 in 2026. Cash in Bank rose from £63.70K in 2025 to £93.24K in 2026 (46.38%). 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
13.77%from £112.40K 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 WILXYS WINDOW WAREHOUSE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2024+1.6% a year compound (CAGR)
Cash in Bank
-30.4%vs 2024-16.6% a year compound (CAGR)
Total Assets
-40.4%vs 2024-22.8% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Net Assets+3.2%
£123.92K in 2024 to £127.88K in 2026
Biggest decrease
Total Assets-40.4%
£15.59K in 2024 to £9.28K in 2026
WILXYS WINDOW WAREHOUSE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILXYS WINDOW WAREHOUSE 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
- 1,377.56%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.
- Cash to total assets
- 1,004.40%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 WILXYS WINDOW WAREHOUSE 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£ | 85.29K | 103.37K | 123.92K | 112.40K | 127.88K |
| Total Assets£ | 27.21K | 20.41K | 15.59K | 11.69K | 9.28K |
| Cash in Bank£ | 60.03K | 82.10K | 133.99K | 63.70K | 93.24K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 5 | 6 | 6 | 6 | 5 |
WILXYS WINDOW WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILXYS WINDOW WAREHOUSE LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
WILXYS WINDOW WAREHOUSE LIMITED reported net assets of £127.88K for 2026. That compares with £112.40K in 2025, a change of 13.77%.
WILXYS WINDOW WAREHOUSE LIMITED reported total assets of £9.28K for 2026. That compares with £11.69K in 2025, a change of -20.59%.
WILXYS WINDOW WAREHOUSE LIMITED reported cash in bank of £93.24K for 2026. That compares with £63.70K in 2025, a change of 46.38%.
WILXYS WINDOW WAREHOUSE LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, WILXYS WINDOW WAREHOUSE LIMITED's net assets rose by 3.2%, cash in bank fell by 30.4%, total assets fell by 40.4% and employee numbers fell by 16.7%. Net assets compounded at 1.6% a year across the two years to 2026, from £123.92K to £127.88K. Reported headcount went from 6 in 2024 to 5 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.