Titan Windows Limited

Key Facts

Net Assets

Current: £33

Previous: £363,279

Change: -363,246 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £874,204

Previous: £1,073,479

Change: -£199,275 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £206,223

Previous: £102,248

Change: +£103,975 (+101.7%)

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

Creditors 1 Year

Current: £92,814

Previous: £120,363

Change: -£27,549 (-22.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,232

Previous: £310,228

Change: -£275,996 (-89%)

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

Fixed Assets

Current: £127,079

Previous: £173,414

Change: -£46,335 (-26.7%)

Comment: Fixed assets reduced noticeably.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.