Wheatley Windows & Doors Ltd

Company Number: 12709254

Period End: 31st July 2025

Key Facts

Net Assets

Current: £74,647

Previous: £88,051

Change: -13,404 (-15.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £76,587

Previous: £75,890

Change: +£697 (+0.9%)

Comment: Current assets increased slightly.

Cash

Current: £68,150

Previous: £68,722

Change: -£572 (-0.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £53,557

Previous: £40,213

Change: +£13,344 (+33.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,030

Previous: £35,677

Change: -£12,647 (-35.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £55,164

Previous: £63,101

Change: -£7,937 (-12.6%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +0 (+0%)

Comment: No change in team size.