3d Windows Hfd Ltd

Key Facts

Net Assets

Current: £148,381

Previous: £138,282

Change: +10,099 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £306,122

Previous: £382,066

Change: -£75,944 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,675

Previous: £191,280

Change: -£137,605 (-71.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £172,745

Previous: £252,046

Change: -£79,301 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £133,377

Previous: £130,020

Change: +£3,357 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £19,536

Previous: £23,051

Change: -£3,515 (-15.2%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.