Ercall Windows Limited
Company Number: 09200485
Period End: 30th September 2025
Key Facts
Net Assets
Current: £717
Previous: £123
Change: +594 (+482.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,840
Previous: £32,633
Change: -£5,793 (-17.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,104
Previous: £13,894
Change: -£2,790 (-20.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,769
Previous: £12,185
Change: -£2,416 (-19.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,502
Previous: £2,282
Change: +£220 (+9.6%)
Comment: Fixed assets increased slightly.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.