D K Windows Ltd

Key Facts

Net Assets

Current: £18,714

Previous: £18,564

Change: +150 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,229

Previous: £45,035

Change: -£5,806 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,059

Previous: £6,260

Change: -£2,201 (-35.2%)

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

Creditors 1 Year

Current: £20,862

Previous: £23,063

Change: -£2,201 (-9.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,367

Previous: £21,972

Change: -£3,605 (-16.4%)

Comment: Net current assets weakened noticeably.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.