Endeavour Windows And Home Improvements Limited

Company Number: 11066321

Period End: 31st December 2025

Key Facts

Net Assets

Current: £74,399

Previous: £92,307

Change: -17,908 (-19.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £133,193

Previous: £234,236

Change: -£101,043 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: £51,471

Previous: £110,182

Change: -£58,711 (-53.3%)

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

Creditors 1 Year

Current: £32,036

Previous: £11,843

Change: +£20,193 (+170.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £29,184

Previous: £72,661

Change: -£43,477 (-59.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £77,251

Previous: £31,489

Change: +£45,762 (+145.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.