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.