The Window Medic Yorkshire Limited

Company Number: 05231480

Period End: 30th September 2025

Key Facts

Net Assets

Current: £656

Previous: £955

Change: -299 (-31.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,088

Previous: £10,878

Change: -£2,790 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £157

Previous: £4,224

Change: -£4,067 (-96.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,445

Previous: £315

Change: +£3,130 (+993.7%)

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

Fixed Assets

Current: £4,258

Previous: £5,494

Change: -£1,236 (-22.5%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.