Formulaone Windows Doors & Conservatories Limited

Key Facts

Net Assets

Current: £441,658

Previous: £373,089

Change: +68,569 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £184,259

Previous: £116,322

Change: +£67,937 (+58.4%)

Comment: Current assets increased significantly.

Cash

Current: £81,794

Previous: £51,730

Change: +£30,064 (+58.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £631,912

Previous: £190,762

Change: +£441,150 (+231.3%)

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

Net Current Assets Liabilities

Current: £447,653

Previous: £74,440

Change: +£373,213 (+501.4%)

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

Fixed Assets

Current: £5,995

Previous: £8,081

Change: -£2,086 (-25.8%)

Comment: Fixed assets reduced noticeably.

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.