Dartmoor Windows And Conservatories Limited

Key Facts

Net Assets

Current: £853

Previous: £25,744

Change: -24,891 (-96.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £96,854

Previous: £117,692

Change: -£20,838 (-17.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £56,952

Previous: £74,184

Change: -£17,232 (-23.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £113,767

Previous: £110,399

Change: +£3,368 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,913

Previous: £7,293

Change: +£9,620 (+131.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,933

Previous: £22,779

Change: -£846 (-3.7%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.