North East Windows & Doors Ltd

Key Facts

Net Assets

Current: £2,969

Previous: £17,662

Change: -14,693 (-83.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £155,137

Previous: £173,538

Change: -£18,401 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £35,461

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,126

Previous: £66,804

Change: -£16,678 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,357

Previous: £4,116

Change: +£14,241 (+346%)

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

Fixed Assets

Current: £71,452

Previous: £80,350

Change: -£8,898 (-11.1%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.