Westbrook Windows Limited

Company Number: 12489514

Period End: 30th June 2025

Key Facts

Net Assets

Current: £39,537

Previous: £26,721

Change: +12,816 (+48%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £119,067

Previous: £219,208

Change: -£100,141 (-45.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,207

Previous: £29,707

Change: -£12,500 (-42.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £62,073

Previous: £17,839

Change: +£44,234 (+248%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £39,743

Previous: £74,267

Change: -£34,524 (-46.5%)

Comment: Fixed assets fell significantly.

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.