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.