Progress Windows Roofline And Conservatories Limited

Key Facts

Net Assets

Current: £205,332

Previous: £1,778

Change: +203,554 (+11448.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £458,210

Previous: £266,488

Change: +£191,722 (+71.9%)

Comment: Current assets increased significantly.

Cash

Current: £176,471

Previous: £51,621

Change: +£124,850 (+241.9%)

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

Creditors 1 Year

Current: £258,625

Previous: £282,175

Change: -£23,550 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £199,585

Previous: £15,687

Change: +£183,898 (+1172.3%)

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

Fixed Assets

Current: £12,647

Previous: £27,065

Change: -£14,418 (-53.3%)

Comment: Fixed assets fell 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.