Pm Sash Windows Ltd

Key Facts

Net Assets

Current: £21,813

Previous: £29,179

Change: -7,366 (-25.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £32,704

Previous: £61,906

Change: -£29,202 (-47.2%)

Comment: Current assets fell significantly.

Cash

Current: £32,704

Previous: £61,906

Change: -£29,202 (-47.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,154

Previous: £34,409

Change: -£21,255 (-61.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,550

Previous: £27,497

Change: -£7,947 (-28.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,263

Previous: £1,682

Change: +£581 (+34.5%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.