The Monmouthshire Window Company Ltd

Key Facts

Net Assets

Current: £207,953

Previous: £81,935

Change: +126,018 (+153.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £346,047

Previous: £253,252

Change: +£92,795 (+36.6%)

Comment: Current assets increased significantly.

Cash

Current: £193,798

Previous: £204,860

Change: -£11,062 (-5.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £21,702

Previous: £183,992

Change: -£162,290 (-88.2%)

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

Net Current Assets Liabilities

Current: £164,839

Previous: £69,260

Change: +£95,579 (+138%)

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

Fixed Assets

Current: £64,816

Previous: £12,675

Change: +£52,141 (+411.4%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.