YATE WINDOWS LIMITED Financials
- Company number
- 01792333Copy
Copy - Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Factory Moorland Road, Yate, Bristol BS37 4BZ
- Incorporated
- 16/02/1984
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.71%vs 20252025: £166.92K
Total Assets
2.20%vs 20252025: £474.25K
Cash in Bank
13.22%vs 20252025: £189.73K
Total Liabilities
2.47%vs 20252025: £307.32K
Employees
0vs 20252025: 0
In 2026, YATE WINDOWS LIMITED reported net assets of £169.78K. The same filing shows total assets of £484.70K, cash in bank of £214.81K and total liabilities of £314.92K. Reported headcount was 0 in 2026. Cash in Bank rose from £189.73K in 2025 to £214.81K in 2026 (13.22%). Okredo holds filed figures for 2022–2026; 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
1.71%from £166.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures YATE WINDOWS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2024+0.9% a year compound (CAGR)
Cash in Bank
+0.4%vs 2024+0.2% a year compound (CAGR)
Total Assets
+0.1%vs 2024+<0.1% a year compound (CAGR)
Total Liabilities
-0.8%vs 2024-0.4% a year compound (CAGR)
Employees
-100%vs 2024-15Biggest increase
Net Assets+1.8%
£166.70K in 2024 to £169.78K in 2026
Biggest decrease
Employees-100%
15 in 2024 to 0 in 2026
YATE WINDOWS LIMITED's filings pull in both directions between 2024 and 2026. 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 YATE WINDOWS 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
- 35.03%2026
- Liabilities to total assets
- 64.97%2026
- Cash to liabilities
- 68.21%2026
- Cash to total assets
- 44.32%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 YATE WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 195.06K | 185.70K | 166.70K | 166.92K | 169.78K |
| Total Assets£ | 669.45K | 534.15K | 484.21K | 474.25K | 484.70K |
| Cash in Bank£ | 362.99K | 225.75K | 213.94K | 189.73K | 214.81K |
| Total Liabilities£ | 474.40K | 348.45K | 317.51K | 307.32K | 314.92K |
| Employees | 15 | 15 | 15 | 0 | 0 |
YATE WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YATE WINDOWS LIMITED filed financial statements?
Yes. Okredo holds filed figures for YATE WINDOWS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did YATE WINDOWS LIMITED report in 2026?
YATE WINDOWS LIMITED reported net assets of £169.78K for 2026. That compares with £166.92K in 2025, a change of 1.71%.
What total assets did YATE WINDOWS LIMITED report in 2026?
YATE WINDOWS LIMITED reported total assets of £484.70K for 2026. That compares with £474.25K in 2025, a change of 2.20%.
What cash in bank did YATE WINDOWS LIMITED report in 2026?
YATE WINDOWS LIMITED reported cash in bank of £214.81K for 2026. That compares with £189.73K in 2025, a change of 13.22%.
How many people does YATE WINDOWS LIMITED employ?
YATE WINDOWS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have YATE WINDOWS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, YATE WINDOWS LIMITED's net assets rose by 1.8%, cash in bank rose by 0.4%, total assets rose by 0.1% and total liabilities fell by 0.8%. Net assets compounded at 0.9% a year across the two years to 2026, from £166.70K to £169.78K. Reported headcount went from 15 in 2024 to 0 in 2026 (-15).
Which years of YATE WINDOWS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.