Castle Mews Windows Ltd

Key Facts

Net Assets

Current: £21,008

Previous: £36,227

Change: -15,219 (-42%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,917

Previous: £42,799

Change: -£21,882 (-51.1%)

Comment: Current assets fell significantly.

Cash

Current: £20,917

Previous: £42,799

Change: -£21,882 (-51.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,809

Previous: £9,272

Change: -£2,463 (-26.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,108

Previous: £33,527

Change: -£19,419 (-57.9%)

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

Fixed Assets

Current: £6,900

Previous: £2,700

Change: +£4,200 (+155.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.