Paradise Windows Ltd

Key Facts

Net Assets

Current: £17,376

Previous: £12,362

Change: +5,014 (+40.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £99,483

Previous: £70,706

Change: +£28,777 (+40.7%)

Comment: Current assets increased significantly.

Cash

Current: £33,085

Previous: £4,650

Change: +£28,435 (+611.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £81,365

Previous: £84,438

Change: -£3,073 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,118

Previous: £13,732

Change: +£4,386 (+31.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.