East Devon Windows Limited

Key Facts

Net Assets

Current: £60,857

Previous: £71,075

Change: -10,218 (-14.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £146,922

Previous: £140,289

Change: +£6,633 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £57,417

Previous: £20,935

Change: +£36,482 (+174.3%)

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

Creditors 1 Year

Current: £80,167

Previous: £69,374

Change: +£10,793 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £66,755

Previous: £70,915

Change: -£4,160 (-5.9%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.