The Window Medic Yorkshire Limited
Company Number: 05231480
Period End: 30th September 2025
Key Facts
Net Assets
Current: £656
Previous: £955
Change: -299 (-31.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £8,088
Previous: £10,878
Change: -£2,790 (-25.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £157
Previous: £4,224
Change: -£4,067 (-96.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £3,445
Previous: £315
Change: +£3,130 (+993.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,258
Previous: £5,494
Change: -£1,236 (-22.5%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.