Grabex Windows Ltd

Key Facts

Net Assets

Current: £460,910

Previous: £430,696

Change: +30,214 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,509,807

Previous: £1,364,335

Change: +£145,472 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £103,775

Previous: £127,130

Change: -£23,355 (-18.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £60,783

Previous: £85,616

Change: -£24,833 (-29%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £349,078

Previous: £205,420

Change: +£143,658 (+69.9%)

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

Fixed Assets

Current: £172,615

Previous: £310,892

Change: -£138,277 (-44.5%)

Comment: Fixed assets fell 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: 32

Previous: 34

Change: -2 (-5.9%)

Comment: A slight contraction.