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