Ryglaze Windows & Doors Ltd

Company Number: 09848909

Period End: 31st October 2025

Key Facts

Net Assets

Current: £13,556

Previous: £12,674

Change: +882 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,838

Previous: £32,379

Change: -£8,541 (-26.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,811

Previous: £11,953

Change: -£1,142 (-9.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,731

Previous: £4,745

Change: +£2,986 (+62.9%)

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

Fixed Assets

Current: £4,986

Previous: £4,024

Change: +£962 (+23.9%)

Comment: Fixed assets grew steadily.

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.