Met Therm Windows Ltd

Key Facts

Net Assets

Current: £359,725

Previous: £370,687

Change: -10,962 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £528,378

Previous: £694,900

Change: -£166,522 (-24%)

Comment: Current assets reduced noticeably.

Cash

Current: £370,863

Previous: £556,023

Change: -£185,160 (-33.3%)

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

Creditors 1 Year

Current: £259,644

Previous: £414,694

Change: -£155,050 (-37.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £268,734

Previous: £280,206

Change: -£11,472 (-4.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £293,378

Previous: £304,996

Change: -£11,618 (-3.8%)

Comment: Fixed assets decreased slightly.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.