Timeless Windows Ltd

Key Facts

Net Assets

Current: £1,457,084

Previous: £618,028

Change: +839,056 (+135.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,927,181

Previous: £988,386

Change: +£938,795 (+95%)

Comment: Current assets increased significantly.

Cash

Current: £1,386,205

Previous: £565,509

Change: +£820,696 (+145.1%)

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

Creditors 1 Year

Current: £516,972

Previous: £388,705

Change: +£128,267 (+33%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,410,209

Previous: £599,681

Change: +£810,528 (+135.2%)

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

Fixed Assets

Current: £90,450

Previous: £88,589

Change: +£1,861 (+2.1%)

Comment: Fixed assets increased 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.