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.