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.