Spanhalesowen Windows Holdings Limitedspan

Key Facts

Net Assets

Current: £622,309

Previous: £601,356

Change: +20,953 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,223

Previous: £19,253

Change: -£9,030 (-46.9%)

Comment: Current assets fell significantly.

Cash

Current: £3,223

Previous: £12,253

Change: -£9,030 (-73.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £143,620

Previous: £12,576

Change: +£131,044 (+1042%)

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

Net Current Assets Liabilities

Current: £133,397

Previous: £141,774

Change: -£8,377 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £800,017

Previous: £800,017

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.