Acg Windows & Doors Limited

Key Facts

Net Assets

Current: £374,689

Previous: £343,171

Change: +31,518 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £679,525

Previous: £755,602

Change: -£76,077 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £762

Previous: £15,453

Change: -£14,691 (-95.1%)

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

Creditors 1 Year

Current: £14,854

Previous: £14,854

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £229,733

Previous: £158,203

Change: +£71,530 (+45.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £159,810

Previous: £199,822

Change: -£40,012 (-20%)

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: 5

Change: -1 (-20%)

Comment: Lost a team member.