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.