Hallmark Windows South West Limited

Company Number: 06900173

Period End: 31st May 2025

Key Facts

Net Assets

Current: £65,712

Previous: £79,330

Change: -13,618 (-17.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £110,878

Previous: £146,439

Change: -£35,561 (-24.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,337

Previous: £90,528

Change: -£39,191 (-43.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,212

Previous: £8,302

Change: -£4,090 (-49.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,733

Previous: £81,009

Change: -£67,276 (-83%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £59,570

Previous: £11,284

Change: +£48,286 (+427.9%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.