Coupe Aluminium Windows Ltd

Company Number: 10957608

Period End: 30th September 2025

Key Facts

Net Assets

Current: £161,888

Previous: £107,563

Change: +54,325 (+50.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £233,938

Previous: £185,515

Change: +£48,423 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £11,188

Previous: £27,608

Change: -£16,420 (-59.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £34,509

Previous: £74,970

Change: -£40,461 (-54%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £35,912

Previous: £4,738

Change: +£31,174 (+658%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £185,047

Previous: £216,629

Change: -£31,582 (-14.6%)

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: 10

Previous: 12

Change: -2 (-16.7%)

Comment: A noticeable staff reduction.