Banbury Windows And Conservatories Limited

Key Facts

Net Assets

Current: £173

Previous: £48,132

Change: -47,959 (-99.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £154,390

Previous: £264,647

Change: -£110,257 (-41.7%)

Comment: Current assets fell significantly.

Cash

Current: £91,826

Previous: £121,945

Change: -£30,119 (-24.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £167,096

Previous: £210,497

Change: -£43,401 (-20.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,706

Previous: £54,150

Change: -£41,444 (-76.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £55,409

Previous: £44,736

Change: +£10,673 (+23.9%)

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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.