Dales Windows Ltd

Key Facts

Net Assets

Current: £1,300,568

Previous: £1,204,528

Change: +96,040 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £560,735

Previous: £511,070

Change: +£49,665 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £503,561

Previous: £497,447

Change: +£6,114 (+1.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,484

Previous: £49,711

Change: -£22,227 (-44.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £533,251

Previous: £461,359

Change: +£71,892 (+15.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £805,029

Previous: £774,606

Change: +£30,423 (+3.9%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.