Cassidy Windows Ltd

Key Facts

Net Assets

Current: £64,537

Previous: £49,355

Change: +15,182 (+30.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £291,123

Previous: £239,829

Change: +£51,294 (+21.4%)

Comment: Current assets grew moderately.

Cash

Current: £60,085

Previous: £52,566

Change: +£7,519 (+14.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £287,579

Previous: £222,893

Change: +£64,686 (+29%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,544

Previous: £16,936

Change: -£13,392 (-79.1%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.