A Rated Windows South East Ltd

Key Facts

Net Assets

Current: £363,438

Previous: £198,452

Change: +164,986 (+83.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £628,647

Previous: £206,501

Change: +£422,146 (+204.4%)

Comment: Current assets increased significantly.

Cash

Current: £85,282

Previous: £7,073

Change: +£78,209 (+1105.7%)

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

Creditors 1 Year

Current: £316,154

Previous: £67,833

Change: +£248,321 (+366.1%)

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

Net Current Assets Liabilities

Current: £312,493

Previous: £138,668

Change: +£173,825 (+125.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £90,791

Previous: £109,817

Change: -£19,026 (-17.3%)

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.