Safe Tech Windows Ltd

Key Facts

Net Assets

Current: £76,926

Previous: £50,418

Change: +26,508 (+52.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £95,377

Previous: £184,872

Change: -£89,495 (-48.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,840

Previous: £33,143

Change: -£18,303 (-55.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,295

Previous: £26,722

Change: +£19,573 (+73.2%)

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

Fixed Assets

Current: £45,471

Previous: £56,839

Change: -£11,368 (-20%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.