Kestrel Windows Limited

Key Facts

Net Assets

Current: £170,970

Previous: £162,607

Change: +8,363 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £271,439

Previous: £237,487

Change: +£33,952 (+14.3%)

Comment: Current assets grew moderately.

Cash

Current: £38,028

Previous: £58,573

Change: -£20,545 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £128,400

Previous: £110,850

Change: +£17,550 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £143,039

Previous: £126,637

Change: +£16,402 (+13%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.