North London Windows Limited
Company Number: 06820549
Period End: 25th February 2025
Key Facts
Net Assets
Current: £43,238
Previous: £84,049
Change: -40,811 (-48.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,004,119
Previous: £783,754
Change: +£220,365 (+28.1%)
Comment: Current assets grew moderately.
Cash
Current: £585,610
Previous: £508,598
Change: +£77,012 (+15.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £35,545
Previous: £47,653
Change: -£12,108 (-25.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £69,857
Previous: £119,265
Change: -£49,408 (-41.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £9,190
Previous: £13,407
Change: -£4,217 (-31.5%)
Comment: Fixed assets fell 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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.