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.