Jay & Robs Windscreens Limited

Company Number: 07024115

Period End: 31st October 2025

Key Facts

Net Assets

Current: £43,018

Previous: £69,288

Change: -26,270 (-37.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £95,893

Previous: £97,460

Change: -£1,567 (-1.6%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,524

Previous: £20,676

Change: +£2,848 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,904

Previous: £32,343

Change: -£19,439 (-60.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £57,048

Previous: £59,558

Change: -£2,510 (-4.2%)

Comment: Fixed assets decreased slightly.

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.