As Windows & Doors Ltd

Key Facts

Net Assets

Current: £42,661

Previous: £22,267

Change: +20,394 (+91.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £190,142

Previous: £144,425

Change: +£45,717 (+31.7%)

Comment: Current assets increased significantly.

Cash

Current: £115,166

Previous: £84,387

Change: +£30,779 (+36.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £181,003

Previous: £150,709

Change: +£30,294 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,139

Previous: £6,284

Change: +£2,855 (+45.4%)

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

Fixed Assets

Current: £62,439

Previous: £60,065

Change: +£2,374 (+4%)

Comment: Fixed assets increased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.