Target Conservatories And Windows Limited

Key Facts

Net Assets

Current: £512,804

Previous: £506,668

Change: +6,136 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £869,772

Previous: £857,580

Change: +£12,192 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £438,906

Previous: £472,192

Change: -£33,286 (-7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £393,133

Previous: £21,281

Change: +£371,852 (+1747.3%)

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

Net Current Assets Liabilities

Current: £476,639

Previous: £482,096

Change: -£5,457 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £48,219

Previous: £61,136

Change: -£12,917 (-21.1%)

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: 28

Previous: 32

Change: -4 (-12.5%)

Comment: A noticeable staff reduction.