Avonmouth Windows Limited

Key Facts

Net Assets

Current: £35,220

Previous: £16,749

Change: +18,471 (+110.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,200

Previous: £34,904

Change: +£30,296 (+86.8%)

Comment: Current assets increased significantly.

Cash

Current: £62,200

Previous: £34,324

Change: +£27,876 (+81.2%)

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

Creditors 1 Year

Current: £34,147

Previous: £24,387

Change: +£9,760 (+40%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £31,053

Previous: £10,517

Change: +£20,536 (+195.3%)

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: 3

Change: +0 (+0%)

Comment: No change in team size.