Bespoke Glass Structures Ltd

Key Facts

Net Assets

Current: £42,369

Previous: £40,148

Change: +2,221 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £47,109

Previous: £50,531

Change: -£3,422 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: £47,109

Previous: £3,017

Change: +£44,092 (+1461.5%)

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

Creditors 1 Year

Current: £28,220

Previous: £12,732

Change: +£15,488 (+121.6%)

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

Net Current Assets Liabilities

Current: £18,889

Previous: £37,799

Change: -£18,910 (-50%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £23,480

Previous: £2,349

Change: +£21,131 (+899.6%)

Comment: Fixed assets increased significantly.

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