Nexgen Windows Limited

Key Facts

Net Assets

Current: £327,590

Previous: £358,078

Change: -30,488 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £445,171

Previous: £424,366

Change: +£20,805 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £146,669

Previous: £166,824

Change: -£20,155 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £159,742

Previous: £109,695

Change: +£50,047 (+45.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £285,429

Previous: £314,671

Change: -£29,242 (-9.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £42,161

Previous: £43,407

Change: -£1,246 (-2.9%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.