Brighton Trade Windows Limited

Company Number: 04005877

Period End: 31st May 2025

Key Facts

Net Assets

Current: £80,791

Previous: £84,215

Change: -3,424 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £73,930

Previous: £128,387

Change: -£54,457 (-42.4%)

Comment: Current assets fell significantly.

Cash

Current: £7,358

Previous: £32,959

Change: -£25,601 (-77.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £97,819

Previous: £105,049

Change: -£7,230 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £89,528

Previous: £69,558

Change: +£19,970 (+28.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £268,138

Previous: £258,822

Change: +£9,316 (+3.6%)

Comment: Fixed assets increased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.