21st Century Conservatories And Fascias Limited

Company Number: 03093571

Period End: 31st December 2025

Key Facts

Net Assets

Current: £375,878

Previous: £336,187

Change: +39,691 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £557,731

Previous: £508,329

Change: +£49,402 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £324,116

Previous: £326,238

Change: -£2,122 (-0.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £220,813

Previous: £202,537

Change: +£18,276 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £336,918

Previous: £305,792

Change: +£31,126 (+10.2%)

Comment: Net current assets strengthened moderately.

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: 22

Previous: 23

Change: -1 (-4.3%)

Comment: A slight contraction.