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