Network Uk Windows & Doors Ltd
Company Number: 15051370
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,649
Previous: £20,790
Change: +7,859 (+37.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £67,394
Previous: £44,614
Change: +£22,780 (+51.1%)
Comment: Current assets increased significantly.
Cash
Current: £5,063
Previous: £296
Change: +£4,767 (+1610.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £34,644
Previous: £24,197
Change: +£10,447 (+43.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £32,750
Previous: £20,417
Change: +£12,333 (+60.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.