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.