Atlas Windows Llandysul Ltd

Company Number: 06708227

Period End: 30th September 2025

Key Facts

Net Assets

Current: £130,622

Previous: £205,158

Change: -74,536 (-36.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £305,415

Previous: £344,543

Change: -£39,128 (-11.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £238,113

Previous: £291,718

Change: -£53,605 (-18.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £231,049

Previous: £162,637

Change: +£68,412 (+42.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £74,366

Previous: £181,906

Change: -£107,540 (-59.1%)

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

Fixed Assets

Current: £56,256

Previous: £31,735

Change: +£24,521 (+77.3%)

Comment: Fixed assets increased significantly.

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.