Concorde Glass Limited

Key Facts

Net Assets

Current: £2,972,487

Previous: £2,633,895

Change: +338,592 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,119,696

Previous: £2,821,843

Change: +£297,853 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £149,139

Previous: £98,532

Change: +£50,607 (+51.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,160,765

Previous: £1,365,649

Change: -£204,884 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,958,931

Previous: £1,456,194

Change: +£502,737 (+34.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,720,617

Previous: £1,941,179

Change: -£220,562 (-11.4%)

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: 35

Previous: 37

Change: -2 (-5.4%)

Comment: A slight contraction.