Ecosafe Windows & Doors Limited

Company Number: 12301820

Period End: 30th June 2025

Key Facts

Net Assets

Current: £47,259

Previous: £45,363

Change: +1,896 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £147,024

Previous: £113,952

Change: +£33,072 (+29%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,994

Previous: £83,500

Change: -£77,506 (-92.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £39,838

Previous: £31,295

Change: +£8,543 (+27.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £15,408

Previous: £13,949

Change: +£1,459 (+10.5%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.