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.