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.