Heathrow Windows Ltd
Company Number: 11499853
Period End: 31st August 2025
Key Facts
Net Assets
Current: £45,952
Previous: £33,889
Change: +12,063 (+35.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £109,228
Previous: £82,232
Change: +£26,996 (+32.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £122,348
Previous: £87,243
Change: +£35,105 (+40.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £13,120
Previous: £5,011
Change: +£8,109 (+161.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £59,072
Previous: £38,900
Change: +£20,172 (+51.9%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.