Mr Windows Doors & Conservatories Ltd

Key Facts

Net Assets

Current: £88,874

Previous: £63,350

Change: +25,524 (+40.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £131,981

Previous: £79,749

Change: +£52,232 (+65.5%)

Comment: Current assets increased significantly.

Cash

Current: £131,659

Previous: £77,693

Change: +£53,966 (+69.5%)

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

Creditors 1 Year

Current: £55,029

Previous: £1,332

Change: +£53,697 (+4031.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £76,952

Previous: £49,818

Change: +£27,134 (+54.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £11,922

Previous: £14,864

Change: -£2,942 (-19.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.