Ds Windows Ltd

Key Facts

Net Assets

Current: £2,600

Previous: £1,418

Change: +1,182 (+83.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,092

Previous: £73,849

Change: -£29,757 (-40.3%)

Comment: Current assets fell significantly.

Cash

Current: £11,972

Previous: £3,900

Change: +£8,072 (+207%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £89,736

Previous: £64,870

Change: +£24,866 (+38.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £45,644

Previous: £8,979

Change: +£36,665 (+408.3%)

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

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: Not reported

Previous: Not reported

Comment: Not reported