Woolton Doors & Windows Limited
Company Number: 12139856
Period End: 31st July 2025
Key Facts
Net Assets
Current: £88
Previous: £182
Change: -94 (-51.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £22,368
Previous: £15,983
Change: +£6,385 (+39.9%)
Comment: Current assets increased significantly.
Cash
Current: £7,580
Previous: £4,438
Change: +£3,142 (+70.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £20,879
Previous: £15,455
Change: +£5,424 (+35.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,489
Previous: £528
Change: +£961 (+182%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.