Al Windows Ltd
Company Number: 11419960
Period End: 30th June 2025
Key Facts
Net Assets
Current: £12,148
Previous: £209
Change: +11,939 (+5712.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £188,772
Previous: £106,827
Change: +£81,945 (+76.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £181,800
Previous: £6,500
Change: +£175,300 (+2696.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,972
Previous: £30,629
Change: -£23,657 (-77.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £22,690
Previous: £2,080
Change: +£20,610 (+990.9%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.