Euroseal Windows Limited

Company Number: 04176895

Period End: 31st May 2025

Key Facts

Net Assets

Current: £612,923

Previous: £555,065

Change: +57,858 (+10.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,747,417

Previous: £1,588,750

Change: +£158,667 (+10%)

Comment: Current assets increased slightly.

Cash

Current: £399,619

Previous: £270,672

Change: +£128,947 (+47.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,129,835

Previous: £957,587

Change: +£172,248 (+18%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £617,582

Previous: £631,163

Change: -£13,581 (-2.2%)

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: 18

Previous: 18.00

Change: +0 (+0%)

Comment: No meaningful change.