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.