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.