Highline Windows & Doors Ltd

Key Facts

Net Assets

Current: £1,797

Previous: £9,360

Change: -7,563 (-80.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,032

Previous: £424

Change: +£2,608 (+615.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,032

Previous: £424

Change: +£2,608 (+615.1%)

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

Creditors 1 Year

Current: £1,827

Previous: £4,936

Change: -£3,109 (-63%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,305

Previous: £17,019

Change: -£5,714 (-33.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £11,335

Previous: £12,595

Change: -£1,260 (-10%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.