Amberley Doors And Windows Ltd

Key Facts

Net Assets

Current: £1,127,767

Previous: £1,324,793

Change: -197,026 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £896,354

Previous: £1,130,626

Change: -£234,272 (-20.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £895,354

Previous: £1,001,298

Change: -£105,944 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,106

Previous: £45,934

Change: -£38,828 (-84.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £889,248

Previous: £1,084,692

Change: -£195,444 (-18%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.