Srs Windows Limited

Company Number: 05553479

Period End: 31st August 2025

Key Facts

Net Assets

Current: £49,854

Previous: £53,527

Change: -3,673 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £58,306

Previous: £66,926

Change: -£8,620 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,744

Previous: £45,982

Change: +£7,762 (+16.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £22,781

Previous: £27,652

Change: -£4,871 (-17.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £35,525

Previous: £39,274

Change: -£3,749 (-9.5%)

Comment: Net current assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported