Image Windows East Yorkshire Limited

Company Number: 05072912

Period End: 31st March 2026

Key Facts

Net Assets

Current: £92

Previous: £7,791

Change: -7,699 (-98.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £50,757

Previous: £63,520

Change: -£12,763 (-20.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £37,314

Previous: £52,298

Change: -£14,984 (-28.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £61,534

Previous: £70,175

Change: -£8,641 (-12.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,777

Previous: £6,655

Change: +£4,122 (+61.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,418

Previous: £17,834

Change: -£4,416 (-24.8%)

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.