Masterfitter Windows Ltd

Company Number: 12091022

Period End: 31st July 2025

Key Facts

Net Assets

Current: £119,697

Previous: £127,451

Change: -7,754 (-6.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £123,731

Previous: £104,309

Change: +£19,422 (+18.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,828

Previous: £62,850

Change: -£36,022 (-57.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £96,903

Previous: £41,459

Change: +£55,444 (+133.7%)

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

Fixed Assets

Current: £22,794

Previous: £85,992

Change: -£63,198 (-73.5%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.