Newform Windows Limited

Key Facts

Net Assets

Current: £80,504

Previous: £86,138

Change: -5,634 (-6.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £190,047

Previous: £133,102

Change: +£56,945 (+42.8%)

Comment: Current assets increased significantly.

Cash

Current: £189,378

Previous: £131,871

Change: +£57,507 (+43.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £131,341

Previous: £71,443

Change: +£59,898 (+83.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £58,706

Previous: £61,659

Change: -£2,953 (-4.8%)

Comment: Net current assets decreased 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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.