Rimmers Windows & Conservatories Limited

Key Facts

Net Assets

Current: £559,623

Previous: £366,837

Change: +192,786 (+52.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £725,732

Previous: £653,235

Change: +£72,497 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £379,958

Previous: £355,130

Change: +£24,828 (+7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £387,541

Previous: £14,999

Change: +£372,542 (+2483.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £338,191

Previous: £142,237

Change: +£195,954 (+137.8%)

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

Fixed Assets

Current: £228,752

Previous: £248,364

Change: -£19,612 (-7.9%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.