Secure Home Windows & Doors Ltd
Company Number: NI601301
Period End: 24th November 2024
Key Facts
Net Assets
Current: £16,708
Previous: £6,232
Change: +10,476 (+168.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,459
Previous: £37,239
Change: -£23,780 (-63.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,500
Previous: £12,500
Change: -£5,000 (-40%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £17,256
Previous: £5,913
Change: +£11,343 (+191.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £14,448
Previous: £16,274
Change: -£1,826 (-11.2%)
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: 1
Change: +0 (+0%)
Comment: No change in team size.