Magna Windows Limited

Key Facts

Net Assets

Current: £146,951

Previous: £101,714

Change: +45,237 (+44.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £299,521

Previous: £276,009

Change: +£23,512 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: £188,093

Previous: £140,914

Change: +£47,179 (+33.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,525

Previous: £9,777

Change: -£8,252 (-84.4%)

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

Net Current Assets Liabilities

Current: £94,688

Previous: £39,766

Change: +£54,922 (+138.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £53,788

Previous: £71,725

Change: -£17,937 (-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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.