21st Century Conservatories And Fascias Limited
Company Number: 03093571
Period End: 31st December 2025
Key Facts
Net Assets
Current: £375,878
Previous: £336,187
Change: +39,691 (+11.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £557,731
Previous: £508,329
Change: +£49,402 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £324,116
Previous: £326,238
Change: -£2,122 (-0.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £220,813
Previous: £202,537
Change: +£18,276 (+9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £336,918
Previous: £305,792
Change: +£31,126 (+10.2%)
Comment: Net current assets strengthened moderately.
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: 22
Previous: 23
Change: -1 (-4.3%)
Comment: A slight contraction.