Baltic Windows Limited

Key Facts

Net Assets

Current: £222,942

Previous: £226,291

Change: -3,349 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £232,815

Previous: £210,847

Change: +£21,968 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £143,826

Previous: £124,069

Change: +£19,757 (+15.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £148,103

Previous: £107,007

Change: +£41,096 (+38.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £84,712

Previous: £103,840

Change: -£19,128 (-18.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £143,472

Previous: £127,693

Change: +£15,779 (+12.4%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.