Piran Windows Ltd

Key Facts

Net Assets

Current: £55,615

Previous: £15,589

Change: +40,026 (+256.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £167,228

Previous: £138,171

Change: +£29,057 (+21%)

Comment: Current assets grew moderately.

Cash

Current: £37,164

Previous: £44,557

Change: -£7,393 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £136,929

Previous: £141,318

Change: -£4,389 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £30,299

Previous: £3,147

Change: +£27,152 (+862.8%)

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

Fixed Assets

Current: £50,982

Previous: £50,863

Change: +£119 (+0.2%)

Comment: Fixed assets increased slightly.

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.