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