Castle Windows Newbury Limited

Key Facts

Net Assets

Current: £811,933

Previous: £811,306

Change: +627 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,354,569

Previous: £1,255,006

Change: +£99,563 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £1,069,444

Previous: £862,403

Change: +£207,041 (+24%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £150,896

Previous: £178,734

Change: -£27,838 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £730,976

Previous: £694,072

Change: +£36,904 (+5.3%)

Comment: Net current assets improved slightly.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.