R J Windows & Construction Ltd
Company Number: 11991647
Period End: 31st May 2025
Key Facts
Net Assets
Current: £40,171
Previous: £49,777
Change: -9,606 (-19.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £90,322
Previous: £83,734
Change: +£6,588 (+7.9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £90,709
Previous: £86,050
Change: +£4,659 (+5.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £33,544
Previous: £8,663
Change: +£24,881 (+287.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,994
Previous: £27,610
Change: -£10,616 (-38.4%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.