Timber Windows World Ltd
Company Number: 09682910
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,101,945
Previous: £1,018,867
Change: +83,078 (+8.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,511,622
Previous: £1,775,103
Change: -£263,481 (-14.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,124
Previous: £40,250
Change: -£3,126 (-7.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,103,436
Previous: £1,020,000
Change: +£83,436 (+8.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £35,633
Previous: £39,117
Change: -£3,484 (-8.9%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.