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.