Ask Windows Limited

Company Number: 03786311

Period End: 30th June 2025

Key Facts

Net Assets

Current: £30,040

Previous: £35,110

Change: -5,070 (-14.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £156,504

Previous: £174,773

Change: -£18,269 (-10.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,849

Previous: £54,374

Change: -£23,525 (-43.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £73,610

Previous: £80,522

Change: -£6,912 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £77,918

Previous: £83,646

Change: -£5,728 (-6.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £25,672

Previous: £32,034

Change: -£6,362 (-19.9%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.