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.