Hallingbury Windows Limited

Company Number: 08553848

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,733

Previous: £908

Change: +1,825 (+201%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,280

Previous: £19,812

Change: -£3,532 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,338

Previous: £3,028

Change: +£1,310 (+43.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,259

Previous: £19,840

Change: -£5,581 (-28.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,021

Previous: £28

Change: +£1,993 (+7117.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.