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.