L & O Windows Ltd

Key Facts

Net Assets

Current: £199,761

Previous: £320,752

Change: -120,991 (-37.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £556,098

Previous: £775,622

Change: -£219,524 (-28.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £286,755

Previous: £552,787

Change: -£266,032 (-48.1%)

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

Creditors 1 Year

Current: £224,050

Previous: £432,247

Change: -£208,197 (-48.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £332,048

Previous: £343,375

Change: -£11,327 (-3.3%)

Comment: Net current assets decreased slightly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.