Lb Windows & Doors Limited

Company Number: 12207639

Period End: 30th September 2025

Key Facts

Net Assets

Current: £170,144

Previous: £152,035

Change: +18,109 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £173,109

Previous: £197,845

Change: -£24,736 (-12.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £80,429

Previous: £107,300

Change: -£26,871 (-25%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £55,674

Previous: £87,694

Change: -£32,020 (-36.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £117,435

Previous: £110,151

Change: +£7,284 (+6.6%)

Comment: Net current assets improved slightly.

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.