Concept Windows Group Ltd

Key Facts

Net Assets

Current: £222,843

Previous: £167,225

Change: +55,618 (+33.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £50,429

Previous: £55,220

Change: -£4,791 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £17,367

Previous: £30,807

Change: -£13,440 (-43.6%)

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

Creditors 1 Year

Current: £311,539

Previous: £356,329

Change: -£44,790 (-12.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £261,110

Previous: £301,109

Change: -£39,999 (-13.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £611,593

Previous: £614,663

Change: -£3,070 (-0.5%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported