City Windows Berkshire Limited
Company Number: 07738248
Period End: 31st August 2025
Key Facts
Net Assets
Current: £73,913
Previous: £65,917
Change: +7,996 (+12.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £221,696
Previous: £241,854
Change: -£20,158 (-8.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,496
Previous: £31,548
Change: -£7,052 (-22.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £51,969
Previous: £40,830
Change: +£11,139 (+27.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £46,440
Previous: £56,635
Change: -£10,195 (-18%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.