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.