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.