H & H Doors And Windows Limited
Company Number: 12831368
Period End: 31st August 2025
Key Facts
Net Assets
Current: £20,323
Previous: £21,027
Change: -704 (-3.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £69,135
Previous: £37,517
Change: +£31,618 (+84.3%)
Comment: Current assets increased significantly.
Cash
Current: £375
Previous: £2,800
Change: -£2,425 (-86.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £89,293
Previous: £58,544
Change: +£30,749 (+52.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £20,158
Previous: £21,027
Change: -£869 (-4.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.