Adp Windows Ltd

Key Facts

Net Assets

Current: £5,057

Previous: £19,259

Change: -14,202 (-73.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £53,573

Previous: £11,814

Change: +£41,759 (+353.5%)

Comment: Current assets increased significantly.

Cash

Current: £48,500

Previous: £44,781

Change: +£3,719 (+8.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £61,711

Previous: £27,967

Change: +£33,744 (+120.7%)

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

Net Current Assets Liabilities

Current: £8,138

Previous: £16,153

Change: -£8,015 (-49.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.