South Yorkshire Trade Windows And Doors Ltd

Key Facts

Net Assets

Current: £48,647

Previous: £21,828

Change: +26,819 (+122.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £87,639

Previous: £153,773

Change: -£66,134 (-43%)

Comment: Current assets fell significantly.

Cash

Current: £31,258

Previous: £56,252

Change: -£24,994 (-44.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £90,624

Previous: £173,770

Change: -£83,146 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,985

Previous: £19,997

Change: -£17,012 (-85.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.