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.