D & D Fascia And Window Systems Limited
Company Number: 07150104
Period End: 30th June 2025
Key Facts
Net Assets
Current: £42,585
Previous: £49,034
Change: -6,449 (-13.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £83,919
Previous: £86,523
Change: -£2,604 (-3%)
Comment: Current assets decreased slightly.
Cash
Current: £69,518
Previous: £80,099
Change: -£10,581 (-13.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £51,328
Previous: £43,064
Change: +£8,264 (+19.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £32,591
Previous: £43,459
Change: -£10,868 (-25%)
Comment: Net current assets weakened noticeably.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.