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.