Ashfen Windows And Doors Ltd

Company Number: 13608096

Period End: 30th September 2025

Key Facts

Net Assets

Current: £109,388

Previous: £68,583

Change: +40,805 (+59.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £238,886

Previous: £141,376

Change: +£97,510 (+69%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £185,527

Previous: £167,750

Change: +£17,777 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £182,966

Previous: £89,991

Change: +£92,975 (+103.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £123,424

Previous: £162,080

Change: -£38,656 (-23.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.