Castle Windows Service Ltd

Company Number: 13059223

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,071

Previous: £232

Change: +839 (+361.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £78,947

Previous: £60,664

Change: +£18,283 (+30.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £83,621

Previous: £67,613

Change: +£16,008 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,674

Previous: £6,949

Change: -£2,275 (-32.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,745

Previous: £7,181

Change: -£1,436 (-20%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.