James Reilly Window Cleaning Services Ltd

Company Number: SC454428

Period End: 31st July 2025

Key Facts

Net Assets

Current: £12,853

Previous: £13,547

Change: -694 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £7,395

Previous: £7,243

Change: +£152 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,800

Previous: £10,200

Change: -£3,400 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,605

Previous: £127

Change: +£1,478 (+1163.8%)

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

Fixed Assets

Current: £21,258

Previous: £23,620

Change: -£2,362 (-10%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.