Whitchurch Windows And Cardiff Orangeries Limited

Key Facts

Net Assets

Current: £9,818

Previous: £13,950

Change: -4,132 (-29.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £65,662

Previous: £106,001

Change: -£40,339 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £25,149

Previous: £24,267

Change: +£882 (+3.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £491,991

Previous: £7,623

Change: +£484,368 (+6354%)

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

Net Current Assets Liabilities

Current: £426,329

Previous: £417,864

Change: +£8,465 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £436,147

Previous: £439,437

Change: -£3,290 (-0.7%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.