All Seasons Window Cleaning Ltd

Company Number: 06310692

Period End: 31st July 2025

Key Facts

Net Assets

Current: £10,313

Previous: £11,757

Change: -1,444 (-12.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £20,368

Previous: £16,183

Change: +£4,185 (+25.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,845

Previous: £8,340

Change: +£5,505 (+66%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,523

Previous: £7,843

Change: -£1,320 (-16.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,890

Previous: £4,014

Change: -£124 (-3.1%)

Comment: Fixed assets decreased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.