Cotswold Windows Cheltenham Limited

Key Facts

Net Assets

Current: £436,549

Previous: £404,654

Change: +31,895 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £894,293

Previous: £896,113

Change: -£1,820 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £390,310

Previous: £569,883

Change: -£179,573 (-31.5%)

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

Creditors 1 Year

Current: £485,063

Previous: £516,990

Change: -£31,927 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £409,230

Previous: £379,123

Change: +£30,107 (+7.9%)

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: 8

Previous: 16

Change: -8 (-50%)

Comment: A significant downsizing.