Wp Windows And Building Solutions Ltd

Company Number: 10400142

Period End: 30th September 2025

Key Facts

Net Assets

Current: £16,045

Previous: £531

Change: +15,514 (+2921.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,716

Previous: £41,359

Change: -£30,643 (-74.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,680

Previous: £12,438

Change: -£10,758 (-86.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,366

Previous: £20,232

Change: -£12,866 (-63.6%)

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

Net Current Assets Liabilities

Current: £18,707

Previous: £4,240

Change: +£14,467 (+341.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.