G M J Windows Doors & Locks Limited

Company Number: 08584190

Period End: 30th June 2025

Key Facts

Net Assets

Current: £26,475

Previous: £3,525

Change: +22,950 (+651.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,836

Previous: £48,995

Change: -£1,159 (-2.4%)

Comment: Current assets decreased slightly.

Cash

Current: £38,395

Previous: £40,745

Change: -£2,350 (-5.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £36,392

Previous: £54,159

Change: -£17,767 (-32.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,444

Previous: £5,164

Change: +£6,280 (+121.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.