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.