Platinum Windows Nw Ltd

Key Facts

Net Assets

Current: £155,664

Previous: £150,296

Change: +5,368 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £238,873

Previous: £253,507

Change: -£14,634 (-5.8%)

Comment: Current assets decreased slightly.

Cash

Current: £88,117

Previous: £136,031

Change: -£47,914 (-35.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,543

Previous: £7,715

Change: -£6,172 (-80%)

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

Net Current Assets Liabilities

Current: £122,410

Previous: £120,772

Change: +£1,638 (+1.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £42,959

Previous: £45,973

Change: -£3,014 (-6.6%)

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: 13

Previous: 14

Change: -1 (-7.1%)

Comment: A slight contraction.