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.