Mercury Windows And Doors Limited

Key Facts

Net Assets

Current: £9,656

Previous: £29,159

Change: -19,503 (-66.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,637

Previous: £20,491

Change: +£3,146 (+15.4%)

Comment: Current assets grew moderately.

Cash

Current: £9,698

Previous: £4,269

Change: +£5,429 (+127.2%)

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

Creditors 1 Year

Current: £17,437

Previous: £26,455

Change: -£9,018 (-34.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,484

Previous: £14,768

Change: -£13,284 (-90%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £9,265

Previous: £12,064

Change: -£2,799 (-23.2%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +0 (+0%)

Comment: No change in team size.