Storm Windows Limited

Key Facts

Net Assets

Current: £129,023

Previous: £122,223

Change: +6,800 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £601,769

Previous: £656,459

Change: -£54,690 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: £123,399

Previous: £84,131

Change: +£39,268 (+46.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £50,230

Previous: £126,997

Change: -£76,767 (-60.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £57,464

Previous: £76,798

Change: -£19,334 (-25.2%)

Comment: Net current assets weakened noticeably.

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.