We Fit Windows Doors & Conservatories Ltd

Key Facts

Net Assets

Current: £132,992

Previous: £144,947

Change: -11,955 (-8.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £418,644

Previous: £359,962

Change: +£58,682 (+16.3%)

Comment: Current assets grew moderately.

Cash

Current: £147,467

Previous: £62,683

Change: +£84,784 (+135.3%)

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

Creditors 1 Year

Current: £358,207

Previous: £238,169

Change: +£120,038 (+50.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £62,462

Previous: £123,712

Change: -£61,250 (-49.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 14

Change: +2 (+14.3%)

Comment: Solid growth.