Regent Commercial Window Cleaning Limited

Key Facts

Net Assets

Current: £35,679

Previous: £25,087

Change: +10,592 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £45,277

Previous: £26,254

Change: +£19,023 (+72.5%)

Comment: Current assets increased significantly.

Cash

Current: £11,000

Previous: £7,458

Change: +£3,542 (+47.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £724

Previous: £7,464

Change: -£6,740 (-90.3%)

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

Net Current Assets Liabilities

Current: £26,580

Previous: £18,790

Change: +£7,790 (+41.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £9,823

Previous: £6,297

Change: +£3,526 (+56%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.