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.