Ellies Windows Ltd

Key Facts

Net Assets

Current: £4,725

Previous: £10,573

Change: -5,848 (-55.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £6,010

Previous: £3,831

Change: +£2,179 (+56.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,522

Previous: £12,738

Change: +£14,784 (+116.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,853

Previous: £9,430

Change: +£10,423 (+110.5%)

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

Fixed Assets

Current: £16,529

Previous: £12,595

Change: +£3,934 (+31.2%)

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: 2

Previous: Not reported

Comment: Not reported