Windrush Maidenhead Limited

Key Facts

Net Assets

Current: £1,073,434

Previous: £973,032

Change: +100,402 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,093,090

Previous: £3,578,589

Change: +£514,501 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: £1,318,945

Previous: £764,113

Change: +£554,832 (+72.6%)

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

Creditors 1 Year

Current: £3,126,383

Previous: £2,699,893

Change: +£426,490 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £966,707

Previous: £878,696

Change: +£88,011 (+10%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £138,433

Previous: £121,090

Change: +£17,343 (+14.3%)

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: 25

Previous: 23

Change: +2 (+8.7%)

Comment: Slight growth.