Monteith Windows And Doors Ltd

Key Facts

Net Assets

Current: £15,891

Previous: £8,696

Change: +7,195 (+82.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,780

Previous: £16,881

Change: -£11,101 (-65.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,922

Previous: £6,121

Change: -£1,199 (-19.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,365

Previous: £8,106

Change: -£3,741 (-46.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,136

Previous: £9,810

Change: +£6,326 (+64.5%)

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

Fixed Assets

Current: £4,610

Previous: £9,220

Change: -£4,610 (-50%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.