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