Kellys Sash Windows Limited

Key Facts

Net Assets

Current: £154,484

Previous: £161,183

Change: -6,699 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £219,328

Previous: £209,439

Change: +£9,889 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £194,259

Previous: £204,741

Change: -£10,482 (-5.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £68,477

Previous: £53,100

Change: +£15,377 (+29%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £150,851

Previous: £156,339

Change: -£5,488 (-3.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,485

Previous: £5,980

Change: -£1,495 (-25%)

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.