Windglass Epsom Limited
Company Number: 00938561
Period End: 30th June 2025
Key Facts
Net Assets
Current: £738,275
Previous: £591,483
Change: +146,792 (+24.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £14,219
Previous: £30,634
Change: -£16,415 (-53.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £703,957
Previous: £814,155
Change: -£110,198 (-13.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Comment: Not reported