Ashfen Windows And Doors Ltd
Company Number: 13608096
Period End: 30th September 2025
Key Facts
Net Assets
Current: £109,388
Previous: £68,583
Change: +40,805 (+59.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £238,886
Previous: £141,376
Change: +£97,510 (+69%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £185,527
Previous: £167,750
Change: +£17,777 (+10.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £182,966
Previous: £89,991
Change: +£92,975 (+103.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £123,424
Previous: £162,080
Change: -£38,656 (-23.8%)
Comment: Fixed assets reduced noticeably.
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: 3
Change: +0 (+0%)
Comment: No change in team size.