Lgs Windows Limited

Key Facts

Net Assets

Current: £28,791

Previous: £14,833

Change: +13,958 (+94.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,628

Previous: £31,820

Change: +£25,808 (+81.1%)

Comment: Current assets increased significantly.

Cash

Current: £37,775

Previous: £18,627

Change: +£19,148 (+102.8%)

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

Creditors 1 Year

Current: £37,221

Previous: £26,115

Change: +£11,106 (+42.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,407

Previous: £5,705

Change: +£14,702 (+257.7%)

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.