City Windows Berkshire Limited

Company Number: 07738248

Period End: 31st August 2025

Key Facts

Net Assets

Current: £73,913

Previous: £65,917

Change: +7,996 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £221,696

Previous: £241,854

Change: -£20,158 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,496

Previous: £31,548

Change: -£7,052 (-22.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £51,969

Previous: £40,830

Change: +£11,139 (+27.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £46,440

Previous: £56,635

Change: -£10,195 (-18%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.