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.