Heron Windows Limited

Key Facts

Net Assets

Current: £177,909

Previous: £167,482

Change: +10,427 (+6.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £233,399

Previous: £176,963

Change: +£56,436 (+31.9%)

Comment: Current assets increased significantly.

Cash

Current: £218,456

Previous: £158,790

Change: +£59,666 (+37.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £61,483

Previous: £19,752

Change: +£41,731 (+211.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £171,916

Previous: £157,211

Change: +£14,705 (+9.4%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.