WINDOW SUPPLY DIRECT LTD Financials
- Company number
- 07937881CopyCopy
- Registered office
- C/O NIC RAWLINGS LIMITED, 28a Avenue Road, Malvern, Worcestershire WR14 3BG
- Incorporated
- 06/02/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
185.11%vs 20242024: £4.18K
Total Assets
58.07%vs 20242024: £25.80K
Total Liabilities
33.53%vs 20242024: £21.62K
Employees
+1vs 20242024: 3
In 2025, WINDOW SUPPLY DIRECT LTD reported net assets of £11.91K. The same filing shows total assets of £40.78K and total liabilities of £28.87K. Reported headcount was 4 in 2025. Total Assets rose from £25.80K in 2024 to £40.78K in 2025 (58.07%). 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
185.11%from £4.18K 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 SUPPLY DIRECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11348%vs 2023+970% a year compound (CAGR)
Total Assets
+79.1%vs 2023+33.8% a year compound (CAGR)
Total Liabilities
+27.4%vs 2023+12.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+11348%
£104.00 in 2023 to £11.91K in 2025
Every indicator Okredo holds for WINDOW SUPPLY DIRECT LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINDOW SUPPLY DIRECT 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
- 29.20%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
- 70.80%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINDOW SUPPLY DIRECT LTD 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£ | -17.55K | 4.68K | 104.00 | 4.18K | 11.91K |
| Total Assets£ | 7.36K | 10.17K | 22.77K | 25.80K | 40.78K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 24.91K | 1.10K | 22.66K | 21.62K | 28.87K |
| Employees | 2 | 2 | 3 | 3 | 4 |
WINDOW SUPPLY DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDOW SUPPLY DIRECT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
WINDOW SUPPLY DIRECT LTD reported net assets of £11.91K for 2025. That compares with £4.18K in 2024, a change of 185.11%.
WINDOW SUPPLY DIRECT LTD reported total assets of £40.78K for 2025. That compares with £25.80K in 2024, a change of 58.07%.
WINDOW SUPPLY DIRECT LTD reported total liabilities of £28.87K for 2025. That compares with £21.62K in 2024, a change of 33.53%.
WINDOW SUPPLY DIRECT LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WINDOW SUPPLY DIRECT LTD's net assets rose by 11348%, total assets rose by 79.1%, total liabilities rose by 27.4% and employee numbers rose by 33.3%. Net assets compounded at 970% a year across the two years to 2025, from £104.00 to £11.91K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.