Purbeck Windows & Conservatories Ltd

Key Facts

Net Assets

Current: £121,928

Previous: £174,838

Change: -52,910 (-30.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £182,797

Previous: £296,823

Change: -£114,026 (-38.4%)

Comment: Current assets fell significantly.

Cash

Current: £173,655

Previous: £285,664

Change: -£112,009 (-39.2%)

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

Creditors 1 Year

Current: £79,463

Previous: £134,360

Change: -£54,897 (-40.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £103,334

Previous: £162,463

Change: -£59,129 (-36.4%)

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

Fixed Assets

Current: £18,594

Previous: £12,375

Change: +£6,219 (+50.3%)

Comment: Fixed assets increased significantly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.