Alex Dobson Windows And Doors Ltd

Company Number: 10006385

Period End: 31st January 2026

Key Facts

Net Assets

Current: £508,407

Previous: £492,137

Change: +16,270 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £522,470

Previous: £540,272

Change: -£17,802 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £389,568

Previous: £404,423

Change: -£14,855 (-3.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £127,588

Previous: £70,862

Change: +£56,726 (+80.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £394,882

Previous: £469,410

Change: -£74,528 (-15.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £127,917

Previous: £44,889

Change: +£83,028 (+185%)

Comment: Fixed assets increased significantly.

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.