Admiral Windows Limited
Company Number: 03961222
Period End: 31st March 2025
Key Facts
Net Assets
Current: £217
Previous: £357
Change: -140 (-39.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £366,333
Previous: £406,367
Change: -£40,034 (-9.9%)
Comment: Current assets decreased slightly.
Cash
Current: £47,337
Previous: £74,579
Change: -£27,242 (-36.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £427,977
Previous: £457,940
Change: -£29,963 (-6.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £61,644
Previous: £51,573
Change: +£10,071 (+19.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.