Cs Glass Cheltenham Limited

Key Facts

Net Assets

Current: £49,530

Previous: £78,807

Change: -29,277 (-37.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £71,084

Previous: £192,915

Change: -£121,831 (-63.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £63,099

Previous: £146,361

Change: -£83,262 (-56.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £21,554

Previous: £116,003

Change: -£94,449 (-81.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £49,530

Previous: £76,912

Change: -£27,382 (-35.6%)

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

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.