Rac Windows & Doors Ltd

Company Number: 15024328

Period End: 31st July 2025

Key Facts

Net Assets

Current: £75,918

Previous: £43,449

Change: +32,469 (+74.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £225,909

Previous: £97,054

Change: +£128,855 (+132.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £173,664

Previous: £63,211

Change: +£110,453 (+174.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £52,245

Previous: £33,843

Change: +£18,402 (+54.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £23,673

Previous: £9,606

Change: +£14,067 (+146.4%)

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: 8

Previous: 2

Change: +6 (+300%)

Comment: Growing the team by 6 people.