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.