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.