Modern Windows And Conservatories Ltd

Key Facts

Net Assets

Current: £157,464

Previous: £127,820

Change: +29,644 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £166,814

Previous: £137,854

Change: +£28,960 (+21%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,581

Previous: £138,688

Change: -£11,107 (-8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £39,233

Previous: £834

Change: +£38,399 (+4602%)

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

Fixed Assets

Current: £118,231

Previous: £128,655

Change: -£10,424 (-8.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.