A Rated Windows Door And Conservatories Ltd

Key Facts

Net Assets

Current: £20,536

Previous: £15,938

Change: +4,598 (+28.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £220,002

Previous: £200,324

Change: +£19,678 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: £9,136

Previous: £4,074

Change: +£5,062 (+124.3%)

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

Creditors 1 Year

Current: £203,602

Previous: £186,476

Change: +£17,126 (+9.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,400

Previous: £13,848

Change: +£2,552 (+18.4%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.