Rydale Windows Manufacturing Limited

Company Number: 02627171

Period End: 31st October 2025

Key Facts

Net Assets

Current: £476,668

Previous: £410,552

Change: +66,116 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £874,055

Previous: £801,132

Change: +£72,923 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £434,609

Previous: £470,976

Change: -£36,367 (-7.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £397,387

Previous: £362,878

Change: +£34,509 (+9.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £476,668

Previous: £438,254

Change: +£38,414 (+8.8%)

Comment: Net current assets improved slightly.

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: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.