United Windows & Conservatories Ltd
Company Number: 08165489
Period End: 30th August 2025
Key Facts
Net Assets
Current: £254,432
Previous: £198,548
Change: +55,884 (+28.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £278,184
Previous: £227,339
Change: +£50,845 (+22.4%)
Comment: Current assets grew moderately.
Cash
Current: £159,530
Previous: £106,845
Change: +£52,685 (+49.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £8,325
Previous: £18,625
Change: -£10,300 (-55.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £214,778
Previous: £160,471
Change: +£54,307 (+33.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £49,225
Previous: £57,911
Change: -£8,686 (-15%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.