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.