R & M Enterprise Windows Limited

Key Facts

Net Assets

Current: £38,616

Previous: £12,534

Change: +26,082 (+208.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £131,337

Previous: £135,233

Change: -£3,896 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,566

Previous: £17,621

Change: -£10,055 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £38,117

Previous: £20,074

Change: +£18,043 (+89.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,065

Previous: £10,081

Change: -£2,016 (-20%)

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: 4.00

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.