Bahama Windows Limited

Company Number: 00983745

Period End: 31st July 2025

Key Facts

Net Assets

Current: £104,410

Previous: £98,587

Change: +5,823 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,786

Previous: £10,064

Change: +£4,722 (+46.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,447

Previous: £14,597

Change: -£10,150 (-69.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £99,963

Previous: £83,990

Change: +£15,973 (+19%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: Not reported

Comment: Not reported