Alu Windows & Doors Ltd

Key Facts

Net Assets

Current: £92,258

Previous: £21,930

Change: +70,328 (+320.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £112,182

Previous: £68,331

Change: +£43,851 (+64.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,377

Previous: £29,776

Change: -£20,399 (-68.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £95,022

Previous: £48,314

Change: +£46,708 (+96.7%)

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

Fixed Assets

Current: £6,613

Previous: £3,392

Change: +£3,221 (+95%)

Comment: Fixed assets increased 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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.