WINDOW & CLADDING TRADE CENTRE LIMITED Financials
- Company number
- 03301275CopyCopy
- Registered office
- 17 St Peters Place, Fleetwood, Lancashire FY7 6EB
- Incorporated
- 13/01/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.85%vs 20242024: £6.48K
Total Assets
-5.07%vs 20242024: £228.75K
Cash in Bank
40.43%vs 20242024: £17.53K
Total Liabilities
-5.24%vs 20242024: £222.27K
Employees
-1vs 20242024: 9
In 2025, WINDOW & CLADDING TRADE CENTRE LIMITED reported net assets of £6.54K. The same filing shows total assets of £217.16K, cash in bank of £24.61K and total liabilities of £210.62K. Reported headcount was 8 in 2025. Total Liabilities fell from £222.27K in 2024 to £210.62K in 2025 (-5.24%). 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
0.85%from £6.48K 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 WINDOW & CLADDING TRADE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.2%vs 2023-67.1% a year compound (CAGR)
Cash in Bank
-49.4%vs 2023-28.8% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Net Assets-89.2%
£60.41K in 2023 to £6.54K in 2025
Every indicator Okredo holds for WINDOW & CLADDING TRADE CENTRE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDOW & CLADDING TRADE CENTRE 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
- 3.01%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
- 96.99%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
- 11.68%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
- 11.33%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 WINDOW & CLADDING TRADE CENTRE 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£ | 95.32K | 90.45K | 60.41K | 6.48K | 6.54K |
| Total Assets£ | 365.32K | 316.78K | 289.31K | 228.75K | 217.16K |
| Cash in Bank£ | 69.64K | 42.93K | 48.61K | 17.53K | 24.61K |
| Total Liabilities£ | 240.12K | 226.33K | 228.91K | 222.27K | 210.62K |
| Employees | 10 | 10 | 10 | 9 | 8 |
WINDOW & CLADDING TRADE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDOW & CLADDING TRADE CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDOW & CLADDING TRADE CENTRE LIMITED reported net assets of £6.54K for 2025. That compares with £6.48K in 2024, a change of 0.85%.
WINDOW & CLADDING TRADE CENTRE LIMITED reported total assets of £217.16K for 2025. That compares with £228.75K in 2024, a change of -5.07%.
WINDOW & CLADDING TRADE CENTRE LIMITED reported cash in bank of £24.61K for 2025. That compares with £17.53K in 2024, a change of 40.43%.
WINDOW & CLADDING TRADE CENTRE LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, WINDOW & CLADDING TRADE CENTRE LIMITED's net assets fell by 89.2%, cash in bank fell by 49.4%, total assets fell by 24.9% and total liabilities fell by 8%. Net assets contracted at 67.1% a year across the two years to 2025, from £60.41K to £6.54K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.