Clogher Valley Windows Limited

Key Facts

Net Assets

Current: £152,529

Previous: £142,952

Change: +9,577 (+6.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £187,750

Previous: £278,624

Change: -£90,874 (-32.6%)

Comment: Current assets fell significantly.

Cash

Current: £80,904

Previous: £71,684

Change: +£9,220 (+12.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £69,308

Previous: £167,793

Change: -£98,485 (-58.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £118,442

Previous: £110,831

Change: +£7,611 (+6.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.