Belfry Windows Ltd

Key Facts

Net Assets

Current: £53,314

Previous: £63,871

Change: -10,557 (-16.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £170,971

Previous: £173,091

Change: -£2,120 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £56,400

Previous: £86,303

Change: -£29,903 (-34.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £124,384

Previous: £115,186

Change: +£9,198 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £46,587

Previous: £57,905

Change: -£11,318 (-19.5%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.