Thames Windows And Doors Limited

Key Facts

Net Assets

Current: £104,397

Previous: £106,003

Change: -1,606 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £430,901

Previous: £562,760

Change: -£131,859 (-23.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £89,012

Previous: £141,900

Change: -£52,888 (-37.3%)

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

Creditors 1 Year

Current: £83,985

Previous: £9,827

Change: +£74,158 (+754.6%)

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

Net Current Assets Liabilities

Current: £60,238

Previous: £14,701

Change: +£45,537 (+309.8%)

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

Fixed Assets

Current: £128,144

Previous: £130,531

Change: -£2,387 (-1.8%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.