Ed Windows Limited

Company Number: 14209023

Period End: 31st July 2025

Key Facts

Net Assets

Current: £17,337

Previous: £10,973

Change: +6,364 (+58%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,321

Previous: £14,770

Change: +£6,551 (+44.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,001

Previous: £10,140

Change: -£8,139 (-80.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,891

Previous: £9,931

Change: -£1,040 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,430

Previous: £4,839

Change: +£7,591 (+156.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.