C G Windows Limited

Key Facts

Net Assets

Current: £7,258

Previous: £6,185

Change: +1,073 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £22,894

Previous: £35,581

Change: -£12,687 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £22,894

Previous: £10,135

Change: +£12,759 (+125.9%)

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

Creditors 1 Year

Current: £10,000

Previous: £20,000

Change: -£10,000 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,237

Previous: £16,365

Change: -£13,128 (-80.2%)

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

Fixed Assets

Current: £14,021

Previous: £9,820

Change: +£4,201 (+42.8%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.