Capital Windows Derby Limited

Key Facts

Net Assets

Current: £36,558

Previous: £50,061

Change: -13,503 (-27%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £133,998

Previous: £188,214

Change: -£54,216 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £124,806

Previous: £146,523

Change: -£21,717 (-14.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £17,132

Previous: £31,424

Change: -£14,292 (-45.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,847

Previous: £30,442

Change: -£25,595 (-84.1%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 5

Change: -3 (-60%)

Comment: Trimmed the team by 3 people.