Classic Windows & Doors Limited
Company Number: 13929206
Period End: 31st May 2025
Key Facts
Net Assets
Current: £77,438
Previous: £65,374
Change: +12,064 (+18.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £299,424
Previous: £240,484
Change: +£58,940 (+24.5%)
Comment: Current assets grew moderately.
Cash
Current: £22,241
Previous: £52,992
Change: -£30,751 (-58%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £251,397
Previous: £208,855
Change: +£42,542 (+20.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £48,027
Previous: £31,629
Change: +£16,398 (+51.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £29,411
Previous: £33,745
Change: -£4,334 (-12.8%)
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: 22
Previous: 24
Change: -2 (-8.3%)
Comment: A slight contraction.