Mike Honour Windows Limited

Company Number: 04398239

Period End: 31st December 2025

Key Facts

Net Assets

Current: £89,741

Previous: £6,945

Change: +82,796 (+1192.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £435,790

Previous: £441,096

Change: -£5,306 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £157,929

Previous: £113,891

Change: +£44,038 (+38.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £27,740

Previous: £56,903

Change: -£29,163 (-51.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,724

Previous: £2,117

Change: +£46,607 (+2201.6%)

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

Fixed Assets

Current: £72,203

Previous: £63,086

Change: +£9,117 (+14.5%)

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.