Trinity Windows Conservatories & Roofline Limited

Key Facts

Net Assets

Current: £78,281

Previous: £144,170

Change: -65,889 (-45.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £97,610

Previous: £187,748

Change: -£90,138 (-48%)

Comment: Current assets fell significantly.

Cash

Current: £91,216

Previous: £186,933

Change: -£95,717 (-51.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £29,726

Previous: £46,444

Change: -£16,718 (-36%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £67,884

Previous: £141,304

Change: -£73,420 (-52%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.