Castle Windows Midlands Limited

Key Facts

Net Assets

Current: £255,709

Previous: £215,751

Change: +39,958 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £355,840

Previous: £331,788

Change: +£24,052 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £113,183

Previous: £94,559

Change: +£18,624 (+19.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £90,498

Previous: £109,463

Change: -£18,965 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £265,342

Previous: £222,325

Change: +£43,017 (+19.3%)

Comment: Net current assets strengthened moderately.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.