Kidderminster Trade Windows Ltd

Key Facts

Net Assets

Current: £214,133

Previous: £157,556

Change: +56,577 (+35.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £203,844

Previous: £126,835

Change: +£77,009 (+60.7%)

Comment: Current assets increased significantly.

Cash

Current: £199,732

Previous: £116,392

Change: +£83,340 (+71.6%)

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

Creditors 1 Year

Current: £15,887

Previous: £27,547

Change: -£11,660 (-42.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £187,957

Previous: £99,288

Change: +£88,669 (+89.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.