Stedek Windows & Doors Limited

Key Facts

Net Assets

Current: £860,829

Previous: £580,937

Change: +279,892 (+48.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,445,723

Previous: £946,104

Change: +£499,619 (+52.8%)

Comment: Current assets increased significantly.

Cash

Current: £640,855

Previous: £454,210

Change: +£186,645 (+41.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £914,792

Previous: £590,400

Change: +£324,392 (+54.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £293,064

Previous: £159,255

Change: +£133,809 (+84%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 38

Previous: 34

Change: +4 (+11.8%)

Comment: Solid growth.