South Yorkshire Windows Ltd

Key Facts

Net Assets

Current: £32,078

Previous: £22,792

Change: +9,286 (+40.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £104,344

Previous: £80,680

Change: +£23,664 (+29.3%)

Comment: Current assets grew moderately.

Cash

Current: £93,070

Previous: £73,180

Change: +£19,890 (+27.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £75,884

Previous: £41,126

Change: +£34,758 (+84.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,460

Previous: £39,554

Change: -£11,094 (-28%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £30,176

Previous: £13,544

Change: +£16,632 (+122.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.