Total Windows North East Limited

Key Facts

Net Assets

Current: £39,617

Previous: £16,934

Change: +22,683 (+133.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,628

Previous: £15,852

Change: +£10,776 (+68%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,315

Previous: £31,866

Change: +£33,449 (+105%)

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

Net Current Assets Liabilities

Current: £38,687

Previous: £16,014

Change: +£22,673 (+141.6%)

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

Fixed Assets

Current: £30

Previous: £40

Change: -£10 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.