Energyseal Windows & Doors Limited

Key Facts

Net Assets

Current: £21,058

Previous: £14,106

Change: +6,952 (+49.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £99,744

Previous: £46,701

Change: +£53,043 (+113.6%)

Comment: Current assets increased significantly.

Cash

Current: £90,730

Previous: £32,227

Change: +£58,503 (+181.5%)

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

Creditors 1 Year

Current: £19,630

Previous: £55,095

Change: -£35,465 (-64.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,910

Previous: £8,394

Change: +£12,516 (+149.1%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.