Potteries Windows Limited

Key Facts

Net Assets

Current: £478

Previous: £307

Change: +171 (+55.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £98,859

Previous: £106,205

Change: -£7,346 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £60,724

Previous: £11,825

Change: +£48,899 (+413.5%)

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

Creditors 1 Year

Current: £75,708

Previous: £68,419

Change: +£7,289 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,151

Previous: £37,786

Change: -£14,635 (-38.7%)

Comment: Net current assets fell significantly, reducing 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.