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.