Metcalfes Window Cleaning Services Ltd
Company Number: 12451791
Period End: 28th February 2025
Key Facts
Net Assets
Current: £43,712
Previous: £29,368
Change: +14,344 (+48.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £57,333
Previous: £11,940
Change: +£45,393 (+380.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £51,095
Previous: £24,267
Change: +£26,828 (+110.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £33,254
Previous: £48,487
Change: -£15,233 (-31.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £129,561
Previous: £103,222
Change: +£26,339 (+25.5%)
Comment: Fixed assets grew steadily.
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: 10
Change: -2 (-20%)
Comment: Trimmed the team by 2 people.