Simply Doors And Windows Ltd

Company Number: 12442285

Period End: 28th February 2025

Key Facts

Net Assets

Current: £79,482

Previous: £55,595

Change: +23,887 (+43%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £70,120

Previous: £29,341

Change: +£40,779 (+139%)

Comment: Current assets increased significantly.

Cash

Current: £2,290

Previous: £324

Change: +£1,966 (+606.8%)

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

Creditors 1 Year

Current: £162,928

Previous: £101,789

Change: +£61,139 (+60.1%)

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

Net Current Assets Liabilities

Current: £92,808

Previous: £72,448

Change: +£20,360 (+28.1%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.