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.