Pm Windows Doors & Conservatories Ltd

Key Facts

Net Assets

Current: £29,212

Previous: £131

Change: +29,081 (+22199.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,451

Previous: £41,680

Change: -£11,229 (-26.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,407

Previous: £10,426

Change: -£7,019 (-67.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £38,485

Previous: £51,971

Change: -£13,486 (-25.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,034

Previous: £10,291

Change: -£2,257 (-21.9%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.