Cosywarmth Windows Limited
Company Number: 14974632
Period End: 31st March 2025
Key Facts
Net Assets
Current: £16,202
Previous: £16,076
Change: +126 (+0.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £36,587
Previous: £61,904
Change: -£25,317 (-40.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £75,789
Previous: £97,980
Change: -£22,191 (-22.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £39,202
Previous: £36,076
Change: +£3,126 (+8.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £23,000
Previous: £20,000
Change: +£3,000 (+15%)
Comment: Fixed assets grew steadily.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.