Aluminium & Glass Systems Ltd

Key Facts

Net Assets

Current: £103

Previous: £105

Change: -2 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,074

Previous: £13,741

Change: -£8,667 (-63.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,853

Previous: £2,700

Change: +£15,153 (+561.2%)

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

Net Current Assets Liabilities

Current: £2,886

Previous: £1,162

Change: +£1,724 (+148.4%)

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

Fixed Assets

Current: £2,989

Previous: £3,967

Change: -£978 (-24.7%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported