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.