Windows Plus Roofs Ltd

Key Facts

Net Assets

Current: £1,373,051

Previous: £626,137

Change: +746,914 (+119.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,092,011

Previous: £3,056,437

Change: +£1,035,574 (+33.9%)

Comment: Current assets increased significantly.

Cash

Current: £3,436,782

Previous: £2,317,422

Change: +£1,119,360 (+48.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,015,789

Previous: £2,656,021

Change: +£359,768 (+13.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,076,222

Previous: £400,416

Change: +£675,806 (+168.8%)

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

Fixed Assets

Current: £652,842

Previous: £578,090

Change: +£74,752 (+12.9%)

Comment: Fixed assets grew steadily.

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: 88

Previous: 114

Change: -26 (-22.8%)

Comment: A reduction of -22.8%.