Tpn Windows Ltd

Company Number: 10554311

Period End: 31st January 2026

Key Facts

Net Assets

Current: £9,516

Previous: £8,463

Change: +1,053 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,476

Previous: £2,518

Change: -£42 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £899

Previous: £3,095

Change: -£2,196 (-71%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,785

Previous: £5,875

Change: -£3,090 (-52.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £13,200

Previous: £17,433

Change: -£4,233 (-24.3%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.