Sunny Windows Ltd

Company Number: 09148727

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,204

Previous: £7,983

Change: -779 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,797

Previous: £16,307

Change: -£13,510 (-82.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,524

Previous: £45,524

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £673

Previous: £14,933

Change: -£14,260 (-95.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £38,347

Previous: £39,149

Change: -£802 (-2%)

Comment: Fixed assets decreased slightly.

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.