Umut Windows Ltd

Company Number: 11620569

Period End: 31st October 2025

Key Facts

Net Assets

Current: £80,321

Previous: £72,361

Change: +7,960 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £183,603

Previous: £178,068

Change: +£5,535 (+3.1%)

Comment: Current assets increased slightly.

Cash

Current: £47,434

Previous: £38,570

Change: +£8,864 (+23%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £111,178

Previous: £107,042

Change: +£4,136 (+3.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £72,425

Previous: £71,026

Change: +£1,399 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.