Stneots Windows & Conservatories Limited

Company Number: 03352813

Period End: 31st August 2025

Key Facts

Net Assets

Current: £509,899

Previous: £557,193

Change: -47,294 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £592,308

Previous: £773,546

Change: -£181,238 (-23.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £434,373

Previous: £604,360

Change: -£169,987 (-28.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £126,920

Previous: £243,082

Change: -£116,162 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £465,388

Previous: £530,464

Change: -£65,076 (-12.3%)

Comment: Net current assets weakened noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.