A & B Glass Group Limited

Key Facts

Net Assets

Current: £2,462,913

Previous: £940,410

Change: +1,522,503 (+161.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,109,559

Previous: £320,101

Change: +£789,458 (+246.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,103,458

Previous: £320,101

Change: +£783,357 (+244.7%)

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

Creditors 1 Year

Current: £64,655

Previous: £381,050

Change: -£316,395 (-83%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,044,904

Previous: £60,949

Change: +£983,955 (+1614.4%)

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

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.