Herron Windows Uk Ltd

Key Facts

Net Assets

Current: £257,997

Previous: £229,703

Change: +28,294 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £340,937

Previous: £324,705

Change: +£16,232 (+5%)

Comment: Current assets increased slightly.

Cash

Current: £271,747

Previous: £184,003

Change: +£87,744 (+47.7%)

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

Creditors 1 Year

Current: £116,628

Previous: £131,586

Change: -£14,958 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £224,309

Previous: £193,119

Change: +£31,190 (+16.2%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.