Compliant Fire Doors Essex Ltd
Company Number: 15099130
Period End: 31st August 2025
Key Facts
Net Assets
Current: £69,035
Previous: £48,528
Change: +20,507 (+42.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £75,497
Previous: £86,375
Change: -£10,878 (-12.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £48,808
Previous: £37,971
Change: +£10,837 (+28.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £53,733
Previous: £48,404
Change: +£5,329 (+11%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £65,435
Previous: £1,449
Change: +£63,986 (+4415.9%)
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: 5
Previous: 2
Change: +3 (+150%)
Comment: Growing the team by 3 people.