Precision Windows & Doors Ltd

Key Facts

Net Assets

Current: £1,361,443

Previous: £850,024

Change: +511,419 (+60.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,725,932

Previous: £2,052,756

Change: +£1,673,176 (+81.5%)

Comment: Current assets increased significantly.

Cash

Current: £323,942

Previous: £33,929

Change: +£290,013 (+854.8%)

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

Creditors 1 Year

Current: £3,355,602

Previous: £2,312,315

Change: +£1,043,287 (+45.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £370,330

Previous: £259,559

Change: +£110,771 (+42.7%)

Comment: Net current assets increased significantly, improving 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: 107

Previous: 92

Change: +15 (+16.3%)

Comment: Growth of 16.3%.