Pce Windows Ltd

Company Number: 07705582

Period End: 31st July 2025

Key Facts

Net Assets

Current: £506

Previous: £315

Change: +191 (+60.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,432

Previous: £74,084

Change: -£16,652 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,898

Previous: £5,710

Change: +£6,188 (+108.4%)

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

Creditors 1 Year

Current: £57,252

Previous: £67,725

Change: -£10,473 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £180

Previous: £6,359

Change: -£6,179 (-97.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.