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.