Jade Windows Brighouse Limited

Company Number: 03061141

Period End: 31st October 2025

Key Facts

Net Assets

Current: £678,740

Previous: £785,294

Change: -106,554 (-13.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,388,910

Previous: £1,441,479

Change: -£52,569 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £846,340

Previous: £946,168

Change: -£99,828 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £804,325

Previous: £764,061

Change: +£40,264 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £584,585

Previous: £677,418

Change: -£92,833 (-13.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 33

Previous: 36

Change: -3 (-8.3%)

Comment: A slight contraction.