Djr Windows Ltd
Company Number: 11506140
Period End: 31st August 2025
Key Facts
Net Assets
Current: £86,435
Previous: £35,509
Change: +50,926 (+143.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £142,621
Previous: £70,914
Change: +£71,707 (+101.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £59,643
Previous: £665
Change: +£58,978 (+8868.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £82,978
Previous: £32,564
Change: +£50,414 (+154.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,457
Previous: £3,610
Change: -£153 (-4.2%)
Comment: Fixed assets decreased slightly.
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.