Timber Windows Southern Ltd

Key Facts

Net Assets

Current: £986,545

Previous: £728,881

Change: +257,664 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,096,095

Previous: £847,308

Change: +£248,787 (+29.4%)

Comment: Current assets grew moderately.

Cash

Current: £642,239

Previous: £681,760

Change: -£39,521 (-5.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £203,365

Previous: £154,898

Change: +£48,467 (+31.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £892,730

Previous: £692,410

Change: +£200,320 (+28.9%)

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.