Breaking Glass Bars Ltd

Key Facts

Net Assets

Current: £39,640

Previous: £15,850

Change: +23,790 (+150.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £128,055

Previous: £144,698

Change: -£16,643 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £659

Previous: £2,236

Change: -£1,577 (-70.5%)

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

Creditors 1 Year

Current: £85,617

Previous: £107,864

Change: -£22,247 (-20.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £45,977

Previous: £91,840

Change: -£45,863 (-49.9%)

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

Fixed Assets

Current: Not reported

Previous: £174

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.