Harbourside Windows & Conservatories Limited

Key Facts

Net Assets

Current: £711,865

Previous: £476,511

Change: +235,354 (+49.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,145,100

Previous: £720,161

Change: +£424,939 (+59%)

Comment: Current assets increased significantly.

Cash

Current: £141,220

Previous: £87,479

Change: +£53,741 (+61.4%)

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

Creditors 1 Year

Current: £82,823

Previous: £105,394

Change: -£22,571 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £668,297

Previous: £439,241

Change: +£229,056 (+52.1%)

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

Fixed Assets

Current: £161,287

Previous: £188,296

Change: -£27,009 (-14.3%)

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.