Jmp Windows Limited
Company Number: 04866139
Period End: 31st August 2025
Key Facts
Net Assets
Current: £129,546
Previous: £84,206
Change: +45,340 (+53.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £191,429
Previous: £161,456
Change: +£29,973 (+18.6%)
Comment: Current assets grew moderately.
Cash
Current: £107,761
Previous: £46,631
Change: +£61,130 (+131.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £72,084
Previous: £90,850
Change: -£18,766 (-20.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £119,345
Previous: £70,606
Change: +£48,739 (+69%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,201
Previous: £13,600
Change: -£3,399 (-25%)
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.