Wealden Windows Ltd

Key Facts

Net Assets

Current: £72,041

Previous: £58,766

Change: +13,275 (+22.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £552,510

Previous: £450,660

Change: +£101,850 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: £201,938

Previous: £87,427

Change: +£114,511 (+131%)

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

Creditors 1 Year

Current: £121,278

Previous: £54,471

Change: +£66,807 (+122.6%)

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

Net Current Assets Liabilities

Current: £58,038

Previous: £97,577

Change: -£39,539 (-40.5%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.