A406 Windows Ltd

Key Facts

Net Assets

Current: £153,682

Previous: £161,315

Change: -7,633 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £124,358

Previous: £29,213

Change: +£95,145 (+325.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £666,526

Previous: £688,276

Change: -£21,750 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £542,168

Previous: £659,063

Change: -£116,895 (-17.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £388,486

Previous: £497,748

Change: -£109,262 (-22%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.