Brighton Trade Windows Limited
Company Number: 04005877
Period End: 31st May 2025
Key Facts
Net Assets
Current: £80,791
Previous: £84,215
Change: -3,424 (-4.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £73,930
Previous: £128,387
Change: -£54,457 (-42.4%)
Comment: Current assets fell significantly.
Cash
Current: £7,358
Previous: £32,959
Change: -£25,601 (-77.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £97,819
Previous: £105,049
Change: -£7,230 (-6.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £89,528
Previous: £69,558
Change: +£19,970 (+28.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £268,138
Previous: £258,822
Change: +£9,316 (+3.6%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.