Marlin Windows Limited

Key Facts

Net Assets

Current: £662,897

Previous: £696,578

Change: -33,681 (-4.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £499,196

Previous: £603,354

Change: -£104,158 (-17.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £292,627

Previous: £479,174

Change: -£186,547 (-38.9%)

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

Creditors 1 Year

Current: £206,240

Previous: £139,981

Change: +£66,259 (+47.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £215,477

Previous: £322,823

Change: -£107,346 (-33.3%)

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

Fixed Assets

Current: £653,660

Previous: £513,736

Change: +£139,924 (+27.2%)

Comment: Fixed assets grew steadily.

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: 17

Previous: 24

Change: -7 (-29.2%)

Comment: A noticeable staff reduction.