Endeavour Windows And Home Improvements Limited
Company Number: 11066321
Period End: 31st December 2025
Key Facts
Net Assets
Current: £74,399
Previous: £92,307
Change: -17,908 (-19.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £133,193
Previous: £234,236
Change: -£101,043 (-43.1%)
Comment: Current assets fell significantly.
Cash
Current: £51,471
Previous: £110,182
Change: -£58,711 (-53.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £32,036
Previous: £11,843
Change: +£20,193 (+170.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £29,184
Previous: £72,661
Change: -£43,477 (-59.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £77,251
Previous: £31,489
Change: +£45,762 (+145.3%)
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.