Timber Windows North Limited

Key Facts

Net Assets

Current: £641,677

Previous: £570,590

Change: +71,087 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,401,676

Previous: £1,445,321

Change: -£43,645 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: £941,374

Previous: £1,006,748

Change: -£65,374 (-6.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £26,330

Previous: £46,414

Change: -£20,084 (-43.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £549,645

Previous: £487,527

Change: +£62,118 (+12.7%)

Comment: Net current assets strengthened moderately.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.