H T L Windows & Doors Ltd

Key Facts

Net Assets

Current: £933,872

Previous: £1,002,380

Change: -68,508 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,382,105

Previous: £1,578,787

Change: -£196,682 (-12.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £835,304

Previous: £770,828

Change: +£64,476 (+8.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £94,250

Previous: £154,149

Change: -£59,899 (-38.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £957,714

Previous: £1,071,687

Change: -£113,973 (-10.6%)

Comment: Net current assets weakened noticeably.

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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.