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.