Rydale Windows Manufacturing Limited
Company Number: 02627171
Period End: 31st October 2025
Key Facts
Net Assets
Current: £476,668
Previous: £410,552
Change: +66,116 (+16.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £874,055
Previous: £801,132
Change: +£72,923 (+9.1%)
Comment: Current assets increased slightly.
Cash
Current: £434,609
Previous: £470,976
Change: -£36,367 (-7.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £397,387
Previous: £362,878
Change: +£34,509 (+9.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £476,668
Previous: £438,254
Change: +£38,414 (+8.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.