Didcot Windows Limited

Key Facts

Net Assets

Current: £93,032

Previous: £58,887

Change: +34,145 (+58%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £434,635

Previous: £329,129

Change: +£105,506 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: £93,046

Previous: £223,099

Change: -£130,053 (-58.3%)

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

Creditors 1 Year

Current: £345,670

Previous: £283,923

Change: +£61,747 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £128,237

Previous: £45,206

Change: +£83,031 (+183.7%)

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

Fixed Assets

Current: £312,979

Previous: £16,890

Change: +£296,089 (+1753%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.