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.