Cosywarmth Windows Limited

Company Number: 14974632

Period End: 31st March 2025

Key Facts

Net Assets

Current: £16,202

Previous: £16,076

Change: +126 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £36,587

Previous: £61,904

Change: -£25,317 (-40.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,789

Previous: £97,980

Change: -£22,191 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £39,202

Previous: £36,076

Change: +£3,126 (+8.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £23,000

Previous: £20,000

Change: +£3,000 (+15%)

Comment: Fixed assets grew steadily.

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.