Simply Doors And Windows Ltd
Company Number: 12442285
Period End: 28th February 2025
Key Facts
Net Assets
Current: £79,482
Previous: £55,595
Change: +23,887 (+43%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £70,120
Previous: £29,341
Change: +£40,779 (+139%)
Comment: Current assets increased significantly.
Cash
Current: £2,290
Previous: £324
Change: +£1,966 (+606.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £162,928
Previous: £101,789
Change: +£61,139 (+60.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £92,808
Previous: £72,448
Change: +£20,360 (+28.1%)
Comment: Net current assets strengthened moderately.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.