Network Uk Windows & Doors Ltd

Company Number: 15051370

Period End: 31st August 2025

Key Facts

Net Assets

Current: £28,649

Previous: £20,790

Change: +7,859 (+37.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £67,394

Previous: £44,614

Change: +£22,780 (+51.1%)

Comment: Current assets increased significantly.

Cash

Current: £5,063

Previous: £296

Change: +£4,767 (+1610.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,644

Previous: £24,197

Change: +£10,447 (+43.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £32,750

Previous: £20,417

Change: +£12,333 (+60.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.