Venion Windows Limited

Company Number: 09305027

Period End: 31st December 2025

Key Facts

Net Assets

Current: £81,052

Previous: £151,850

Change: -70,798 (-46.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £99,554

Previous: £180,059

Change: -£80,505 (-44.7%)

Comment: Current assets fell significantly.

Cash

Current: £53,566

Previous: £152,235

Change: -£98,669 (-64.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £24,135

Previous: £34,741

Change: -£10,606 (-30.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £75,419

Previous: £145,318

Change: -£69,899 (-48.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.