Charnwood Windows Ltd

Key Facts

Net Assets

Current: £42

Previous: £213

Change: -171 (-80.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,396

Previous: £4,210

Change: -£1,814 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: £1,748

Previous: £2,847

Change: -£1,099 (-38.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,994

Previous: £5,280

Change: -£286 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,598

Previous: £1,070

Change: +£1,528 (+142.8%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.