Aluminium And Glass Facades Limited

Key Facts

Net Assets

Current: £1,693,263

Previous: £1,461,033

Change: +232,230 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,275,675

Previous: £4,576,497

Change: -£1,300,822 (-28.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £85,514

Previous: £322,655

Change: -£237,141 (-73.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £48,334

Previous: £91,529

Change: -£43,195 (-47.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,202,332

Previous: £1,027,378

Change: +£174,954 (+17%)

Comment: Net current assets strengthened moderately.

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: 72

Previous: 77

Change: -5 (-6.5%)

Comment: A slight contraction.