Mike Honour Windows Limited
Company Number: 04398239
Period End: 31st December 2025
Key Facts
Net Assets
Current: £89,741
Previous: £6,945
Change: +82,796 (+1192.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £435,790
Previous: £441,096
Change: -£5,306 (-1.2%)
Comment: Current assets decreased slightly.
Cash
Current: £157,929
Previous: £113,891
Change: +£44,038 (+38.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £27,740
Previous: £56,903
Change: -£29,163 (-51.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £48,724
Previous: £2,117
Change: +£46,607 (+2201.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £72,203
Previous: £63,086
Change: +£9,117 (+14.5%)
Comment: Fixed assets grew steadily.
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: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.