Genesis Windows Derby Limited

Company Number: 10924310

Period End: 31st May 2025

Key Facts

Net Assets

Current: £6,061

Previous: £45

Change: +6,016 (+13368.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,420

Previous: £18,265

Change: -£4,845 (-26.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £3,176

Comment: Not reported

Net Current Assets Liabilities

Current: £6,536

Previous: £2,588

Change: +£3,948 (+152.6%)

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

Fixed Assets

Current: £475

Previous: £633

Change: -£158 (-25%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.