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.