Window And Home Installations Exeter Limited

Company Number: 01748977

Period End: 31st August 2025

Key Facts

Net Assets

Current: £844,085

Previous: £813,592

Change: +30,493 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £360,187

Previous: £349,881

Change: +£10,306 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £307,141

Previous: £289,063

Change: +£18,078 (+6.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £50,418

Previous: £69,676

Change: -£19,258 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £309,769

Previous: £280,205

Change: +£29,564 (+10.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £536,380

Previous: £534,871

Change: +£1,509 (+0.3%)

Comment: Fixed assets increased slightly.

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.