WINDOW & DOOR MAINTENANCE SERVICES LIMITED Financials
- Company number
- 03737054CopyCopy
- Registered office
- Unit T Riverside Industrial Estate, Atherstone Street, Tamworth, Staffordshire B78 3RW
- Incorporated
- 19/03/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.88%vs 20242024: £2.46M
Total Assets
4.38%vs 20242024: £5.49M
Cash in Bank
25.18%vs 20242024: £2.54M
Total Liabilities
-31.67%vs 20242024: £3.03M
Employees
0vs 20242024: 0
In 2025, WINDOW & DOOR MAINTENANCE SERVICES LIMITED reported net assets of £3.66M. The same filing shows total assets of £5.73M, cash in bank of £3.18M and total liabilities of £2.07M. Reported headcount was 0 in 2025. Net Assets rose from £2.46M in 2024 to £3.66M in 2025 (48.88%). 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
48.88%from £2.46M 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 & DOOR MAINTENANCE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+129%vs 2023+51.3% a year compound (CAGR)
Cash in Bank
+500%vs 2023+145% a year compound (CAGR)
Total Assets
+53.9%vs 2023+24% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest increase
Cash in Bank+500%
£529.98K in 2023 to £3.18M in 2025
Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
WINDOW & DOOR MAINTENANCE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDOW & DOOR MAINTENANCE SERVICES 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
- 63.84%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
- 36.16%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
- 153.24%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
- 55.42%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 & DOOR MAINTENANCE SERVICES 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£ | 1.37M | 1.16M | 1.60M | 2.46M | 3.66M |
| Total Assets£ | 2.59M | – | 3.73M | 5.49M | 5.73M |
| Cash in Bank£ | 572.91K | 243.49K | 529.98K | 2.54M | 3.18M |
| Total Liabilities£ | 1.22M | – | 2.13M | 3.03M | 2.07M |
| Employees | 30 | 30 | 24 | 0 | 0 |
WINDOW & DOOR MAINTENANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDOW & DOOR MAINTENANCE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDOW & DOOR MAINTENANCE SERVICES LIMITED reported net assets of £3.66M for 2025. That compares with £2.46M in 2024, a change of 48.88%.
WINDOW & DOOR MAINTENANCE SERVICES LIMITED reported total assets of £5.73M for 2025. That compares with £5.49M in 2024, a change of 4.38%.
WINDOW & DOOR MAINTENANCE SERVICES LIMITED reported cash in bank of £3.18M for 2025. That compares with £2.54M in 2024, a change of 25.18%.
WINDOW & DOOR MAINTENANCE SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WINDOW & DOOR MAINTENANCE SERVICES LIMITED's net assets rose by 129%, cash in bank rose by 500%, total assets rose by 53.9% and total liabilities fell by 2.6%. Net assets compounded at 51.3% a year across the two years to 2025, from £1.60M to £3.66M. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
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.