D & L Windows Limited
Company Number: 04842343
Period End: 31st July 2025
Key Facts
Net Assets
Current: £61,446
Previous: £32,077
Change: +29,369 (+91.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £78,258
Previous: £34,977
Change: +£43,281 (+123.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,176
Previous: £11,473
Change: +£11,703 (+102%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £58,116
Previous: £23,504
Change: +£34,612 (+147.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,330
Previous: £8,573
Change: -£5,243 (-61.2%)
Comment: Fixed assets fell 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: Not reported
Previous: Not reported
Comment: Not reported