Warmseal Windows & Glazing Ltd

Company Number: 15149051

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,076

Previous: £2,714

Change: +1,362 (+50.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,780

Previous: £4,257

Change: -£2,477 (-58.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,544

Previous: £1,543

Change: +£1 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £236

Previous: £2,714

Change: -£2,478 (-91.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,840

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.