Stroud Green Windows Ltd

Company Number: 07324062

Period End: 31st July 2025

Key Facts

Net Assets

Current: £246,274

Previous: £194,959

Change: +51,315 (+26.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £306,331

Previous: £392,067

Change: -£85,736 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £131,113

Previous: £51,744

Change: +£79,369 (+153.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £276,439

Previous: £391,125

Change: -£114,686 (-29.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,892

Previous: £942

Change: +£28,950 (+3073.2%)

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

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.