Trade Windows North Devon Ltd

Company Number: 05870974

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £283,473

Previous: £296,514

Change: -£13,041 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £108,963

Previous: £190,501

Change: -£81,538 (-42.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £69,354

Previous: £105,460

Change: -£36,106 (-34.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £101,047

Previous: £123,440

Change: -£22,393 (-18.1%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.