Wheatley Windows & Doors Ltd
Company Number: 12709254
Period End: 31st July 2025
Key Facts
Net Assets
Current: £74,647
Previous: £88,051
Change: -13,404 (-15.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £76,587
Previous: £75,890
Change: +£697 (+0.9%)
Comment: Current assets increased slightly.
Cash
Current: £68,150
Previous: £68,722
Change: -£572 (-0.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £53,557
Previous: £40,213
Change: +£13,344 (+33.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,030
Previous: £35,677
Change: -£12,647 (-35.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £55,164
Previous: £63,101
Change: -£7,937 (-12.6%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.