Aluminium Windows & Shopfronts Limited

Company Number: 04122007

Period End: 30th April 2025

Key Facts

Net Assets

Current: £405,890

Previous: £414,832

Change: -8,942 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £342,568

Previous: £450,855

Change: -£108,287 (-24%)

Comment: Current assets reduced noticeably.

Cash

Current: £897

Previous: £897

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £51,515

Previous: £77,768

Change: -£26,253 (-33.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,171

Previous: £53,442

Change: -£4,271 (-8%)

Comment: Net current assets decreased slightly.

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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.