Md Window Cleaning Ltd
Company Number: 09786305
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,665
Previous: £6,152
Change: +513 (+8.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,688
Previous: £16,305
Change: -£12,617 (-77.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,430
Previous: £3,902
Change: -£2,472 (-63.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £27,761
Previous: £7,741
Change: +£20,020 (+258.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,856
Previous: £17,795
Change: +£18,061 (+101.5%)
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.