Heath Windows Limited
Company Number: 10267425
Period End: 31st July 2025
Key Facts
Net Assets
Current: £12,413
Previous: £101
Change: +12,312 (+12190.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £88,938
Previous: £81,524
Change: +£7,414 (+9.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,199
Previous: £36,320
Change: +£3,879 (+10.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £28,299
Previous: £36,566
Change: -£8,267 (-22.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,103
Previous: £1,471
Change: -£368 (-25%)
Comment: Fixed assets reduced noticeably.
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.