First Glass Windows North East Limited

Key Facts

Net Assets

Current: £57,660

Previous: £39,635

Change: +18,025 (+45.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,372

Previous: £82,554

Change: -£17,182 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,823

Previous: £30,440

Change: -£4,617 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £39,549

Previous: £52,114

Change: -£12,565 (-24.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £20,631

Previous: £21,197

Change: -£566 (-2.7%)

Comment: Fixed assets decreased slightly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.