WINDMILL WINDOWS (UK) LIMITED Financials
- Company number
- 05382283CopyCopy
- Registered office
- Unit 1 Walnut Farm, Worminghall Road, Oakley, Bucks HP18 9GN
- Incorporated
- 03/03/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.96%vs 20242024: £116.12K
Total Assets
First reported yearCash in Bank
First reported yearTotal Liabilities
422.86%vs 20242024: £25.33K
Employees
0vs 20242024: 10
In 2025, WINDMILL WINDOWS (UK) LIMITED reported net assets of £106.88K. The same filing shows total assets of £15.19K, cash in bank of £105.23K and total liabilities of £132.43K. Reported headcount was 10 in 2025. Total Liabilities rose from £25.33K in 2024 to £132.43K in 2025 (422.86%). Okredo holds filed figures for 2021–2025; 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
-7.96%from £116.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WINDMILL WINDOWS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+164%
£50.21K in 2023 to £132.43K in 2025
Biggest decrease
Net Assets-1.7%
£108.72K in 2023 to £106.88K in 2025
WINDMILL WINDOWS (UK) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDMILL WINDOWS (UK) 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
- 356.24%2021
- 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
- 658.41%2021
- 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
- 105.23%2021
- 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
- 692.82%2021
- 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 WINDMILL WINDOWS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 54.11K | 74.98K | 108.72K | 116.12K | 106.88K |
| Total Assets£ | 15.19K | – | – | – | – |
| Cash in Bank£ | 105.23K | – | – | – | – |
| Total Liabilities£ | 100.00K | 75.22K | 50.21K | 25.33K | 132.43K |
| Employees | – | – | 10 | 10 | 10 |
WINDMILL WINDOWS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDMILL WINDOWS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDMILL WINDOWS (UK) LIMITED reported net assets of £106.88K for 2025. That compares with £116.12K in 2024, a change of -7.96%.
WINDMILL WINDOWS (UK) LIMITED reported total assets of £15.19K for 2021. There is no earlier filing to compare it against.
WINDMILL WINDOWS (UK) LIMITED reported cash in bank of £105.23K for 2021. There is no earlier filing to compare it against.
WINDMILL WINDOWS (UK) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WINDMILL WINDOWS (UK) LIMITED's net assets fell by 1.7%, total liabilities rose by 164% and employee numbers was unchanged. Net assets contracted at 0.8% a year across the two years to 2025, from £108.72K to £106.88K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 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.