Clyde Windows And Construction Limited

Key Facts

Net Assets

Current: £458,621

Previous: £377,473

Change: +81,148 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,165,071

Previous: £598,912

Change: +£566,159 (+94.5%)

Comment: Current assets increased significantly.

Cash

Current: £646,253

Previous: £118,053

Change: +£528,200 (+447.4%)

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

Creditors 1 Year

Current: £1,244,830

Previous: £773,140

Change: +£471,690 (+61%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £79,759

Previous: £174,228

Change: -£94,469 (-54.2%)

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

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: 44

Previous: 39.00

Change: +5 (+12.8%)

Comment: Solid growth.