YORK TRADE WINDOWS LIMITED Financials
- Company number
- 05004910CopyCopy
- Registered office
- Suite 2 1st Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire SK8 7AZ
- Incorporated
- 31/12/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.39%vs 20242024: £279.36K
Total Assets
21.74%vs 20242024: £98.52K
Cash in Bank
467.57%vs 20242024: £7.26K
Total Liabilities
19.84%vs 20242024: £84.84K
Employees
0vs 20242024: 15
In 2025, YORK TRADE WINDOWS LIMITED reported net assets of £313.98K. The same filing shows total assets of £119.94K, cash in bank of £41.18K and total liabilities of £101.67K. Reported headcount was 15 in 2025. Net Assets rose from £279.36K in 2024 to £313.98K in 2025 (12.39%). 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
12.39%from £279.36K 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 YORK TRADE WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+44.1%vs 2023+20.1% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Employees+50%
10 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-33.5%
£61.95K in 2023 to £41.18K in 2025
YORK TRADE WINDOWS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YORK TRADE 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
- 261.79%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
- 84.77%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
- 40.50%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
- 34.33%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 YORK TRADE WINDOWS 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£ | 120.75K | 266.82K | 286.42K | 279.36K | 313.98K |
| Total Assets£ | 11.51K | – | 91.50K | 98.52K | 119.94K |
| Cash in Bank£ | 117.53K | 34.24K | 61.95K | 7.26K | 41.18K |
| Total Liabilities£ | 55.90K | – | 70.54K | 84.84K | 101.67K |
| Employees | 15 | 15 | 10 | 15 | 15 |
YORK TRADE WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YORK TRADE WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YORK TRADE WINDOWS LIMITED reported net assets of £313.98K for 2025. That compares with £279.36K in 2024, a change of 12.39%.
YORK TRADE WINDOWS LIMITED reported total assets of £119.94K for 2025. That compares with £98.52K in 2024, a change of 21.74%.
YORK TRADE WINDOWS LIMITED reported cash in bank of £41.18K for 2025. That compares with £7.26K in 2024, a change of 467.57%.
YORK TRADE WINDOWS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, YORK TRADE WINDOWS LIMITED's net assets rose by 9.6%, cash in bank fell by 33.5%, total assets rose by 31.1% and total liabilities rose by 44.1%. Net assets compounded at 4.7% a year across the two years to 2025, from £286.42K to £313.98K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
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.