Horizon Windscreens Ltd

Key Facts

Net Assets

Current: £24,167

Previous: £18,640

Change: +5,527 (+29.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £40,783

Previous: £43,068

Change: -£2,285 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £19,247

Previous: £28,301

Change: -£9,054 (-32%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £42,453

Previous: £32,008

Change: +£10,445 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,670

Previous: £11,060

Change: -£9,390 (-84.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £43,384

Previous: £29,308

Change: +£14,076 (+48%)

Comment: Fixed assets increased 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.