Simply Windows Ltd

Key Facts

Net Assets

Current: £100,460

Previous: £45,590

Change: +54,870 (+120.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £183,714

Previous: £92,321

Change: +£91,393 (+99%)

Comment: Current assets increased significantly.

Cash

Current: £159,236

Previous: £80,907

Change: +£78,329 (+96.8%)

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

Creditors 1 Year

Current: £93,397

Previous: £60,413

Change: +£32,984 (+54.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £90,317

Previous: £31,908

Change: +£58,409 (+183.1%)

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

Fixed Assets

Current: £10,143

Previous: £13,682

Change: -£3,539 (-25.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.