P M Windows Limited

Key Facts

Net Assets

Current: £162,143

Previous: £223,651

Change: -61,508 (-27.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £382,245

Previous: £417,086

Change: -£34,841 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £115,979

Previous: £55,193

Change: +£60,786 (+110.1%)

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

Creditors 1 Year

Current: £9,099

Previous: £32,524

Change: -£23,425 (-72%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £117,992

Previous: £190,772

Change: -£72,780 (-38.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 10

Previous: 10.00

Change: +0 (+0%)

Comment: No change in team size.