Westphalia Windows Limited

Key Facts

Net Assets

Current: £50,070

Previous: £34,676

Change: +15,394 (+44.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £118,161

Previous: £165,731

Change: -£47,570 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £88,029

Previous: £97,308

Change: -£9,279 (-9.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £68,658

Previous: £131,793

Change: -£63,135 (-47.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,503

Previous: £33,938

Change: +£15,565 (+45.9%)

Comment: Net current assets increased significantly, improving 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.