Dan Kelly Windows & Doors Ltd

Key Facts

Net Assets

Current: £8,735

Previous: £34,567

Change: -25,832 (-74.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £28,379

Previous: £50,264

Change: -£21,885 (-43.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,596

Previous: £35,301

Change: -£1,705 (-4.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,217

Previous: £14,963

Change: -£9,746 (-65.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £13,952

Previous: £19,604

Change: -£5,652 (-28.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.