At Eco Windows & Doors Limited
Company Number: 09101977
Period End: 30th June 2025
Key Facts
Net Assets
Current: £359,226
Previous: £384,695
Change: -25,469 (-6.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £398,192
Previous: £486,474
Change: -£88,282 (-18.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £133,519
Previous: £289,620
Change: -£156,101 (-53.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £34,581
Previous: £86,083
Change: -£51,502 (-59.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £363,611
Previous: £400,391
Change: -£36,780 (-9.2%)
Comment: Net current assets decreased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.