Bjb Windows Limited

Company Number: 02305954

Period End: 31st December 2025

Key Facts

Net Assets

Current: £458,846

Previous: £422,976

Change: +35,870 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £383,920

Previous: £248,531

Change: +£135,389 (+54.5%)

Comment: Current assets increased significantly.

Cash

Current: £298,942

Previous: £191,823

Change: +£107,119 (+55.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £356,510

Previous: £6,597

Change: +£349,913 (+5304.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £27,410

Previous: £11,597

Change: +£15,813 (+136.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £440,813

Previous: £452,060

Change: -£11,247 (-2.5%)

Comment: Fixed assets decreased slightly.

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.