Almond Windows Limited
Company Number: 04652957
Period End: 31st January 2026
Key Facts
Net Assets
Current: £283
Previous: £4,448
Change: -4,165 (-93.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £68,653
Previous: £50,996
Change: +£17,657 (+34.6%)
Comment: Current assets increased significantly.
Cash
Current: £64,377
Previous: £43,873
Change: +£20,504 (+46.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £72,873
Previous: £52,459
Change: +£20,414 (+38.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £4,220
Previous: £1,463
Change: +£2,757 (+188.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.