Express Windscreens Witney Limited

Key Facts

Net Assets

Current: £265,161

Previous: £316,732

Change: -51,571 (-16.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £490,572

Previous: £594,080

Change: -£103,508 (-17.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £158,501

Previous: £328,819

Change: -£170,318 (-51.8%)

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

Creditors 1 Year

Current: £642,930

Previous: £621,738

Change: +£21,192 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £152,358

Previous: £27,658

Change: +£124,700 (+450.9%)

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

Fixed Assets

Current: £695,430

Previous: £627,515

Change: +£67,915 (+10.8%)

Comment: Fixed assets grew steadily.

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