Heka Windows Group Ltd

Key Facts

Net Assets

Current: £3,154

Previous: £4,444

Change: -1,290 (-29%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £111,472

Previous: £42,489

Change: +£68,983 (+162.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,200

Previous: £11,200

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £79,713

Previous: £1,144

Change: +£78,569 (+6867.9%)

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

Fixed Assets

Current: £7,250

Previous: £14,500

Change: -£7,250 (-50%)

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: Not reported

Previous: Not reported

Comment: Not reported