D & D Fascia And Window Systems Limited

Company Number: 07150104

Period End: 30th June 2025

Key Facts

Net Assets

Current: £42,585

Previous: £49,034

Change: -6,449 (-13.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £83,919

Previous: £86,523

Change: -£2,604 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: £69,518

Previous: £80,099

Change: -£10,581 (-13.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £51,328

Previous: £43,064

Change: +£8,264 (+19.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32,591

Previous: £43,459

Change: -£10,868 (-25%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.