Steve Robinson Windows Limited

Company Number: 05244040

Period End: 31st December 2025

Key Facts

Net Assets

Current: £41,737

Previous: £55,387

Change: -13,650 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £84,396

Previous: £86,926

Change: -£2,530 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £82,504

Previous: £81,612

Change: +£892 (+1.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £46,933

Previous: £37,227

Change: +£9,706 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,463

Previous: £49,699

Change: -£12,236 (-24.6%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.