Kay Windows Ltd

Key Facts

Net Assets

Current: £48,113

Previous: £71,819

Change: -23,706 (-33%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £90,635

Previous: £75,606

Change: +£15,029 (+19.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,000

Previous: £10,000

Change: -£8,000 (-80%)

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

Net Current Assets Liabilities

Current: £46,762

Previous: £67,532

Change: -£20,770 (-30.8%)

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

Fixed Assets

Current: £3,351

Previous: £14,287

Change: -£10,936 (-76.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.