K & M Trade Windows Limited

Company Number: 12781956

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,631

Previous: £16,566

Change: -14,935 (-90.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £58,720

Previous: £68,462

Change: -£9,742 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,238

Previous: £52,021

Change: +£5,217 (+10%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,631

Previous: £16,566

Change: -£14,935 (-90.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.