Complete Windows & Installation Ltd
Company Number: NI646358
Period End: 30th June 2025
Key Facts
Net Assets
Current: £41,518
Previous: £34,856
Change: +6,662 (+19.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £54,081
Previous: £73,293
Change: -£19,212 (-26.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £47,663
Previous: £68,529
Change: -£20,866 (-30.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £37,351
Previous: £44,847
Change: -£7,496 (-16.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £16,730
Previous: £28,446
Change: -£11,716 (-41.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported