Elite Windows & Conservatories Grimsby Limited

Key Facts

Net Assets

Current: £410,634

Previous: £427,840

Change: -17,206 (-4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £639,754

Previous: £652,452

Change: -£12,698 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £266,425

Previous: £249,062

Change: +£17,363 (+7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £309,328

Previous: £284,525

Change: +£24,803 (+8.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £330,426

Previous: £367,927

Change: -£37,501 (-10.2%)

Comment: Net current assets weakened noticeably.

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.