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.