Conservatory Conversions & Windows Limited

Key Facts

Net Assets

Current: £3,675

Previous: £775

Change: +2,900 (+374.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £43,586

Previous: £46,477

Change: -£2,891 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: £24,139

Previous: £19,752

Change: +£4,387 (+22.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,008

Previous: £13,008

Change: -£3,000 (-23.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,097

Previous: £9,261

Change: -£3,164 (-34.2%)

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

Fixed Assets

Current: £19,780

Previous: £23,044

Change: -£3,264 (-14.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.