Commerce Windows Limited

Key Facts

Net Assets

Current: £125,691

Previous: £128,766

Change: -3,075 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £109,304

Previous: £62,706

Change: +£46,598 (+74.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,555

Previous: £48

Change: +£1,507 (+3139.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,801

Previous: £39,965

Change: -£16,164 (-40.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £180,823

Previous: £186,629

Change: -£5,806 (-3.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £78,933

Previous: £97,828

Change: -£18,895 (-19.3%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.