Bonnell Windows Limited

Key Facts

Net Assets

Current: £80,784

Previous: £22,420

Change: +58,364 (+260.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £158,441

Previous: £60,658

Change: +£97,783 (+161.2%)

Comment: Current assets increased significantly.

Cash

Current: £6,438

Previous: £478

Change: +£5,960 (+1246.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £82,778

Previous: £41,067

Change: +£41,711 (+101.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £75,663

Previous: £19,591

Change: +£56,072 (+286.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.