Wicks Windows And Exteriors Ltd

Key Facts

Net Assets

Current: £26,609

Previous: £29,929

Change: -3,320 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £54,168

Previous: £63,619

Change: -£9,451 (-14.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,173

Previous: £153

Change: +£8,020 (+5241.8%)

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

Creditors 1 Year

Current: £26,116

Previous: £29,388

Change: -£3,272 (-11.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,052

Previous: £34,231

Change: -£6,179 (-18.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £750

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.