Thermaglaze Windows & Conservatories Limited

Key Facts

Net Assets

Current: £1,201,788

Previous: £966,411

Change: +235,377 (+24.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,514,205

Previous: £1,412,436

Change: +£101,769 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,133,724

Previous: £971,005

Change: +£162,719 (+16.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £600,629

Previous: £710,918

Change: -£110,289 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £913,576

Previous: £701,518

Change: +£212,058 (+30.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 27

Previous: 27

Change: +0 (+0%)

Comment: No meaningful change.