Carlton Stiles Windows And Doors Ltd

Company Number: 10306376

Period End: 31st July 2025

Key Facts

Net Assets

Current: £82,219

Previous: £95,083

Change: -12,864 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £135,531

Previous: £110,805

Change: +£24,726 (+22.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £72,801

Previous: £39,611

Change: +£33,190 (+83.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,730

Previous: £71,194

Change: -£8,464 (-11.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £19,489

Previous: £23,889

Change: -£4,400 (-18.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.