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YORK WINDOWS LIMITED Financials

Company number
03417040Copy
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Registered office
Beech House, 23 Ladies Lane, Hindley Wigan, Lancashire WN2 2QA
Incorporated
08/08/1997

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£181.51K2025
-9.89%vs 2024

2024: £201.43K

Total Assets

£476.23K2025
4.75%vs 2024

2024: £454.63K

Cash in Bank

£332.72K2025
6.07%vs 2024

2024: £313.68K

Total Liabilities

£294.71K2025
16.39%vs 2024

2024: £253.20K

Employees

152025
-2vs 2024

2024: 17

In 2025, YORK WINDOWS LIMITED reported net assets of £181.51K. The same filing shows total assets of £476.23K, cash in bank of £332.72K and total liabilities of £294.71K. Reported headcount was 15 in 2025. Total Liabilities rose from £253.20K in 2024 to £294.71K in 2025 (16.39%). 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

£181.51K2025
-9.89%from £201.43K in 2024

Year-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 WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£195.25K2023£181.51K2025
-7%vs 2023

-3.6% a year compound (CAGR)

Cash in Bank

£353.72K2023£332.72K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Assets

£497.91K2023£476.23K2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£302.66K2023£294.71K2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Employees

172023152025
-11.8%vs 2023-2

Biggest decrease

Employees-11.8%

17 in 2023 to 15 in 2025

Every indicator Okredo holds for YORK WINDOWS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YORK 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
38.11%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
61.89%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
112.90%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
69.87%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 WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£146.09K279.20K195.25K201.43K181.51K
Total Assets£514.42K629.89K497.91K454.63K476.23K
Cash in Bank£374.12K444.08K353.72K313.68K332.72K
Total Liabilities£368.33K350.69K302.66K253.20K294.71K
Employees2019171715

YORK WINDOWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has YORK WINDOWS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for YORK WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did YORK WINDOWS LIMITED report in 2025?

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YORK WINDOWS LIMITED reported net assets of £181.51K for 2025. That compares with £201.43K in 2024, a change of -9.89%.

What total assets did YORK WINDOWS LIMITED report in 2025?

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YORK WINDOWS LIMITED reported total assets of £476.23K for 2025. That compares with £454.63K in 2024, a change of 4.75%.

What cash in bank did YORK WINDOWS LIMITED report in 2025?

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YORK WINDOWS LIMITED reported cash in bank of £332.72K for 2025. That compares with £313.68K in 2024, a change of 6.07%.

How many people does YORK WINDOWS LIMITED employ?

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YORK WINDOWS LIMITED reported 15 employees in 2025, compared with 17 in 2024.

How have YORK WINDOWS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, YORK WINDOWS LIMITED's net assets fell by 7%, cash in bank fell by 5.9%, total assets fell by 4.4% and total liabilities fell by 2.6%. Net assets contracted at 3.6% a year across the two years to 2025, from £195.25K to £181.51K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).

Which years of YORK WINDOWS LIMITED financial data are available?

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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.