Hallmark Windows South West Limited
Company Number: 06900173
Period End: 31st May 2025
Key Facts
Net Assets
Current: £65,712
Previous: £79,330
Change: -13,618 (-17.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £110,878
Previous: £146,439
Change: -£35,561 (-24.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £51,337
Previous: £90,528
Change: -£39,191 (-43.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,212
Previous: £8,302
Change: -£4,090 (-49.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £13,733
Previous: £81,009
Change: -£67,276 (-83%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £59,570
Previous: £11,284
Change: +£48,286 (+427.9%)
Comment: Fixed assets increased significantly.
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: 4
Change: +0 (+0%)
Comment: No change in team size.