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.