Fineline Windows & Conservatories Limited

Key Facts

Net Assets

Current: £3,888,943

Previous: £3,710,113

Change: +178,830 (+4.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,256,372

Previous: £4,892,619

Change: +£363,753 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £51,210

Previous: £17,122

Change: +£34,088 (+199.1%)

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

Creditors 1 Year

Current: £945,844

Previous: £1,030,690

Change: -£84,846 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,310,528

Previous: £3,861,929

Change: +£448,599 (+11.6%)

Comment: Net current assets strengthened moderately.

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: 35

Previous: 31

Change: +4 (+12.9%)

Comment: Solid growth.