Vista Doors & Windows Ltd

Company Number: 13585872

Period End: 31st August 2025

Key Facts

Net Assets

Current: £80,819

Previous: £80,646

Change: +173 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £134,074

Previous: £144,899

Change: -£10,825 (-7.5%)

Comment: Current assets decreased slightly.

Cash

Current: £133,190

Previous: £137,218

Change: -£4,028 (-2.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £60,343

Previous: £80,361

Change: -£20,018 (-24.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £73,731

Previous: £64,538

Change: +£9,193 (+14.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,088

Previous: £16,108

Change: -£9,020 (-56%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.