WINDOWS PLUS ROOFS LTD Financials
- Company number
- 11590335CopyCopy
- Registered office
- Diamond House Kingsway North, Team Valley Trading Estate, Gateshead NE11 0JH
- Incorporated
- 26/09/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
119.29%vs 20242024: £626.14K
Total Assets
28.39%vs 20242024: £4.18M
Cash in Bank
48.30%vs 20242024: £2.32M
Total Liabilities
12.08%vs 20242024: £3.01M
Employees
0vs 20242024: 1
In 2025, WINDOWS PLUS ROOFS LTD reported net assets of £1.37M. The same filing shows total assets of £5.37M, cash in bank of £3.44M and total liabilities of £3.37M. Reported headcount was 1 in 2025. Total Assets rose from £4.18M in 2024 to £5.37M in 2025 (28.39%). 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
119.29%from £626.14K 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 WINDOWS PLUS ROOFS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+273%vs 2023+93.2% a year compound (CAGR)
Cash in Bank
+158%vs 2023+60.7% a year compound (CAGR)
Total Assets
+169%vs 2023+63.9% a year compound (CAGR)
Total Liabilities
+136%vs 2023+53.7% a year compound (CAGR)
Employees
-98.8%vs 2023-84Biggest increase
Net Assets+273%
£367.67K in 2023 to £1.37M in 2025
Biggest decrease
Employees-98.8%
85 in 2023 to 1 in 2025
WINDOWS PLUS ROOFS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WINDOWS PLUS ROOFS 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
- 25.56%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
- 62.76%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
- 101.93%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
- 63.97%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 WINDOWS PLUS ROOFS 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£ | 1.00 | 1.00 | 367.67K | 626.14K | 1.37M |
| Total Assets£ | – | – | 2.00M | 4.18M | 5.37M |
| Cash in Bank£ | – | – | 1.33M | 2.32M | 3.44M |
| Total Liabilities£ | 0.00 | – | 1.43M | 3.01M | 3.37M |
| Employees | 3 | 3 | 85 | 1 | 1 |
WINDOWS PLUS ROOFS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDOWS PLUS ROOFS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINDOWS PLUS ROOFS LTD reported net assets of £1.37M for 2025. That compares with £626.14K in 2024, a change of 119.29%.
WINDOWS PLUS ROOFS LTD reported total assets of £5.37M for 2025. That compares with £4.18M in 2024, a change of 28.39%.
WINDOWS PLUS ROOFS LTD reported cash in bank of £3.44M for 2025. That compares with £2.32M in 2024, a change of 48.30%.
WINDOWS PLUS ROOFS LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, WINDOWS PLUS ROOFS LTD's net assets rose by 273%, cash in bank rose by 158%, total assets rose by 169% and total liabilities rose by 136%. Net assets compounded at 93.2% a year across the two years to 2025, from £367.67K to £1.37M. Reported headcount went from 85 in 2023 to 1 in 2025 (-84).
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.