Window Options Of Cheshire Limited

Key Facts

Net Assets

Current: £571,394

Previous: £540,597

Change: +30,797 (+5.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £336,985

Previous: £198,574

Change: +£138,411 (+69.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £180,699

Previous: £40,500

Change: +£140,199 (+346.2%)

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

Net Current Assets Liabilities

Current: £153,230

Previous: £136,574

Change: +£16,656 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £598,863

Previous: £444,523

Change: +£154,340 (+34.7%)

Comment: Fixed assets increased significantly.

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.