Clayson Windows Ltd
Company Number: 11998218
Period End: 31st May 2025
Key Facts
Net Assets
Current: £107,273
Previous: £84,738
Change: +22,535 (+26.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £274,889
Previous: £227,363
Change: +£47,526 (+20.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £129,625
Previous: £79,489
Change: +£50,136 (+63.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £145,264
Previous: £147,874
Change: -£2,610 (-1.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £41,348
Previous: £70,630
Change: -£29,282 (-41.5%)
Comment: Fixed assets fell significantly.
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: 6.00
Change: -3 (-50%)
Comment: Trimmed the team by 3 people.