Harefield Windows & Doors Limited
Company Number: 10899524
Period End: 31st August 2025
Key Facts
Net Assets
Current: £33,024
Previous: £42,354
Change: -9,330 (-22%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £182,439
Previous: £192,391
Change: -£9,952 (-5.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £63,835
Previous: £74,784
Change: -£10,949 (-14.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £142,127
Previous: £146,273
Change: -£4,146 (-2.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £17,954
Previous: £20,163
Change: -£2,209 (-11%)
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.