Venion Windows Limited
Company Number: 09305027
Period End: 31st December 2025
Key Facts
Net Assets
Current: £81,052
Previous: £151,850
Change: -70,798 (-46.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £99,554
Previous: £180,059
Change: -£80,505 (-44.7%)
Comment: Current assets fell significantly.
Cash
Current: £53,566
Previous: £152,235
Change: -£98,669 (-64.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £24,135
Previous: £34,741
Change: -£10,606 (-30.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £75,419
Previous: £145,318
Change: -£69,899 (-48.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.