Perla Windows Ltd

Key Facts

Net Assets

Current: £185,801

Previous: £29,076

Change: +156,725 (+539%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £366,035

Previous: £191,489

Change: +£174,546 (+91.2%)

Comment: Current assets increased significantly.

Cash

Current: £147,441

Previous: £75,999

Change: +£71,442 (+94%)

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

Creditors 1 Year

Current: £188,492

Previous: £165,829

Change: +£22,663 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £177,543

Previous: £25,660

Change: +£151,883 (+591.9%)

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

Fixed Assets

Current: £8,258

Previous: £3,416

Change: +£4,842 (+141.7%)

Comment: Fixed assets increased 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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.