Omega Windows And Doors Limited

Company Number: 09534140

Period End: 31st August 2025

Key Facts

Net Assets

Current: £76,047

Previous: £2,916

Change: +73,131 (+2507.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £279,959

Previous: £150,244

Change: +£129,715 (+86.3%)

Comment: Current assets increased significantly.

Cash

Current: £9,499

Previous: £207

Change: +£9,292 (+4488.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £148,035

Previous: £25,885

Change: +£122,150 (+471.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £140,722

Previous: £10,801

Change: +£129,921 (+1202.9%)

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

Fixed Assets

Current: £83,360

Previous: £18,000

Change: +£65,360 (+363.1%)

Comment: Fixed assets increased 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.