Termopane Windows Ltd

Company Number: 13089691

Period End: 31st December 2025

Key Facts

Net Assets

Current: £47,272

Previous: £19,271

Change: +28,001 (+145.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £59,646

Previous: £45,083

Change: +£14,563 (+32.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,508

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £51,780

Previous: £19,271

Change: +£32,509 (+168.7%)

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: 6

Previous: Not reported

Comment: Not reported