Cdm Decorative Glass And Conservatories Ltd

Key Facts

Net Assets

Current: £24,462

Previous: £41,660

Change: -17,198 (-41.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £120,650

Previous: £111,326

Change: +£9,324 (+8.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,400

Previous: £15,800

Change: -£9,400 (-59.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,987

Previous: £36,427

Change: -£10,440 (-28.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,925

Previous: £10,567

Change: -£2,642 (-25%)

Comment: Fixed assets reduced noticeably.

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.