Qualitere Windows Limited

Company Number: 02067939

Period End: 31st December 2025

Key Facts

Net Assets

Current: £165,775

Previous: £198,022

Change: -32,247 (-16.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £261,482

Previous: £247,059

Change: +£14,423 (+5.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £108,872

Previous: £69,606

Change: +£39,266 (+56.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £152,610

Previous: £177,453

Change: -£24,843 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,165

Previous: £20,569

Change: -£7,404 (-36%)

Comment: Fixed assets fell 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: 6

Change: +0 (+0%)

Comment: No change in team size.