Drojan Commercial Window Cleaning Limited

Company Number: 12260881

Period End: 31st October 2024

Key Facts

Net Assets

Current: £5,348

Previous: £8,717

Change: -3,369 (-38.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £51,362

Previous: £65,632

Change: -£14,270 (-21.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £680

Previous: £140

Change: +£540 (+385.7%)

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

Creditors 1 Year

Current: £61,569

Previous: £60,916

Change: +£653 (+1.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,207

Previous: £4,716

Change: +£5,491 (+116.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.