M & T Trade Windows & Doors Ltd

Company Number: 06990961

Period End: 31st August 2025

Key Facts

Net Assets

Current: £67,267

Previous: £58,513

Change: +8,754 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £450,102

Previous: £378,531

Change: +£71,571 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £594,219

Previous: £41,243

Change: +£552,976 (+1340.8%)

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

Net Current Assets Liabilities

Current: £144,117

Previous: £129,320

Change: +£14,797 (+11.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £77,550

Previous: £112,790

Change: -£35,240 (-31.2%)

Comment: Fixed assets fell 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: 7

Previous: 10

Change: -3 (-30%)

Comment: Trimmed the team by 3 people.