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.