Cameron Windows & Doors Ltd

Key Facts

Net Assets

Current: £12,633

Previous: £932

Change: +11,701 (+1255.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,850

Previous: £44,482

Change: -£36,632 (-82.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £588

Previous: £4,744

Change: -£4,156 (-87.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £20,483

Previous: £52,651

Change: -£32,168 (-61.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £12,633

Previous: £8,169

Change: +£4,464 (+54.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.