A & H Windows Limited
Company Number: 10871589
Period End: 31st July 2025
Key Facts
Net Assets
Current: £30,231
Previous: £5,525
Change: +24,706 (+447.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £83,361
Previous: £58,242
Change: +£25,119 (+43.1%)
Comment: Current assets increased significantly.
Cash
Current: £58,628
Previous: £46,922
Change: +£11,706 (+24.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £83,934
Previous: £73,347
Change: +£10,587 (+14.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £573
Previous: £15,105
Change: -£14,532 (-96.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £30,804
Previous: £12,212
Change: +£18,592 (+152.2%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.