Dp Windows & Doors Limited

Company Number: SC355600

Period End: 30th June 2025

Key Facts

Net Assets

Current: £101

Previous: £3,969

Change: -3,868 (-97.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £163,223

Previous: £179,540

Change: -£16,317 (-9.1%)

Comment: Current assets decreased slightly.

Cash

Current: £143,865

Previous: £126,899

Change: +£16,966 (+13.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £18,025

Previous: £9,887

Change: +£8,138 (+82.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,210

Previous: £8,721

Change: +£1,489 (+17.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £34,982

Previous: £6,667

Change: +£28,315 (+424.7%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.