Cumberland Windows Ltd

Key Facts

Net Assets

Current: £563,464

Previous: £459,145

Change: +104,319 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £867,262

Previous: £701,129

Change: +£166,133 (+23.7%)

Comment: Current assets grew moderately.

Cash

Current: £776,964

Previous: £599,872

Change: +£177,092 (+29.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £319,634

Previous: £262,372

Change: +£57,262 (+21.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £547,628

Previous: £438,757

Change: +£108,871 (+24.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,337

Previous: £26,357

Change: -£6,020 (-22.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.