Radford Windows Limited

Company Number: 09722752

Period End: 31st August 2025

Key Facts

Net Assets

Current: £16,832

Previous: £142

Change: +16,690 (+11753.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,919

Previous: £67,693

Change: +£226 (+0.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £98,811

Previous: £8,682

Change: +£90,129 (+1038.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £30,585

Previous: £11,728

Change: +£18,857 (+160.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,160

Previous: £21,877

Change: -£6,717 (-30.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.