Window And Home Installations Exeter Limited
Company Number: 01748977
Period End: 31st August 2025
Key Facts
Net Assets
Current: £844,085
Previous: £813,592
Change: +30,493 (+3.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £360,187
Previous: £349,881
Change: +£10,306 (+2.9%)
Comment: Current assets increased slightly.
Cash
Current: £307,141
Previous: £289,063
Change: +£18,078 (+6.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £50,418
Previous: £69,676
Change: -£19,258 (-27.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £309,769
Previous: £280,205
Change: +£29,564 (+10.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £536,380
Previous: £534,871
Change: +£1,509 (+0.3%)
Comment: Fixed assets increased slightly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.