Secure Home Windows & Doors Ltd

Company Number: NI601301

Period End: 24th November 2024

Key Facts

Net Assets

Current: £16,708

Previous: £6,232

Change: +10,476 (+168.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,459

Previous: £37,239

Change: -£23,780 (-63.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,500

Previous: £12,500

Change: -£5,000 (-40%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,256

Previous: £5,913

Change: +£11,343 (+191.8%)

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

Fixed Assets

Current: £14,448

Previous: £16,274

Change: -£1,826 (-11.2%)

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.