Anglesey Windows Limited
Company Number: 04992180
Period End: 31st December 2025
Key Facts
Net Assets
Current: £23,107
Previous: £21,450
Change: +1,657 (+7.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £36,225
Previous: £26,817
Change: +£9,408 (+35.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,562
Previous: £9,046
Change: +£6,516 (+72%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £21,481
Previous: £18,911
Change: +£2,570 (+13.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,596
Previous: £3,464
Change: -£868 (-25.1%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.