Medway Windows & Doors Limited

Key Facts

Net Assets

Current: £64,307

Previous: £51,589

Change: +12,718 (+24.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £188,516

Previous: £138,254

Change: +£50,262 (+36.4%)

Comment: Current assets increased significantly.

Cash

Current: £32,939

Previous: £27,207

Change: +£5,732 (+21.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £135,788

Previous: £86,531

Change: +£49,257 (+56.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £52,728

Previous: £51,723

Change: +£1,005 (+1.9%)

Comment: Net current assets improved 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.