South West Windows Limited
Company Number: 07290929
Period End: 30th June 2025
Key Facts
Net Assets
Current: £18,061
Previous: £53,672
Change: -35,611 (-66.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £132,940
Previous: £228,235
Change: -£95,295 (-41.8%)
Comment: Current assets fell significantly.
Cash
Current: £80,620
Previous: £163,163
Change: -£82,543 (-50.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £140,424
Previous: £9,167
Change: +£131,257 (+1431.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,484
Previous: £30,247
Change: -£22,763 (-75.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £34,060
Previous: £43,457
Change: -£9,397 (-21.6%)
Comment: Fixed assets reduced noticeably.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.