G & B Windows International Ltd

Key Facts

Net Assets

Current: £1,777,767

Previous: £1,656,821

Change: +120,946 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,374,769

Previous: £1,319,211

Change: +£55,558 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: £418,423

Previous: £212,188

Change: +£206,235 (+97.2%)

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

Creditors 1 Year

Current: £1,463,346

Previous: £1,500,238

Change: -£36,892 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £745,655

Previous: £571,171

Change: +£174,484 (+30.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,495,458

Previous: £2,585,888

Change: -£90,430 (-3.5%)

Comment: Fixed assets decreased slightly.

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.