Lordship Windows Limited
Company Number: 08087489
Period End: 31st August 2025
Key Facts
Net Assets
Current: £273,143
Previous: £272,966
Change: +177 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £474,552
Previous: £496,526
Change: -£21,974 (-4.4%)
Comment: Current assets decreased slightly.
Cash
Current: £17,657
Previous: £43,531
Change: -£25,874 (-59.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £59,541
Previous: £68,385
Change: -£8,844 (-12.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £195,607
Previous: £213,983
Change: -£18,376 (-8.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £137,077
Previous: £127,368
Change: +£9,709 (+7.6%)
Comment: Fixed assets increased slightly.
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: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.