The Windscreen Company Limited

Key Facts

Net Assets

Current: £250,515

Previous: £203,388

Change: +47,127 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,355,192

Previous: £987,526

Change: +£367,666 (+37.2%)

Comment: Current assets increased significantly.

Cash

Current: £375,763

Previous: £218,683

Change: +£157,080 (+71.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £151,465

Previous: £78,900

Change: +£72,565 (+92%)

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

Net Current Assets Liabilities

Current: £12,977

Previous: £79,653

Change: -£66,676 (-83.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £502,449

Previous: £269,453

Change: +£232,996 (+86.5%)

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: 29

Previous: 26

Change: +3 (+11.5%)

Comment: Solid growth.