Vacuum Windows Limited
Company Number: 04491433
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,026,006
Previous: £970,014
Change: +55,992 (+5.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,068,432
Previous: £1,033,898
Change: +£34,534 (+3.3%)
Comment: Current assets increased slightly.
Cash
Current: £319,941
Previous: £293,663
Change: +£26,278 (+8.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £54,885
Previous: £80,307
Change: -£25,422 (-31.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,013,547
Previous: £953,591
Change: +£59,956 (+6.3%)
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: Not reported
Previous: 4
Comment: Not reported