Thistle Windows & Conservatories Limited

Key Facts

Net Assets

Current: £724,507

Previous: £724,784

Change: -277 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,996,448

Previous: £1,749,369

Change: +£247,079 (+14.1%)

Comment: Current assets grew moderately.

Cash

Current: £618,157

Previous: £352,870

Change: +£265,287 (+75.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £276,417

Previous: £501,441

Change: -£225,024 (-44.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,263,357

Previous: £1,303,241

Change: -£39,884 (-3.1%)

Comment: Net current assets decreased slightly.

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: 119

Previous: 142

Change: -23 (-16.2%)

Comment: A reduction of -16.2%.