Castle Windows & Conservatories Limited

Key Facts

Net Assets

Current: £100,765

Previous: £106,352

Change: -5,587 (-5.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £169,727

Previous: £151,836

Change: +£17,891 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,670

Previous: £11,670

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £78,921

Previous: £73,335

Change: +£5,586 (+7.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £33,514

Previous: £44,687

Change: -£11,173 (-25%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.