Custom Glass Limited

Key Facts

Net Assets

Current: £9,581,727

Previous: £17,171,053

Change: -7,589,326 (-44.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,948,417

Previous: £19,335,388

Change: -£9,386,971 (-48.5%)

Comment: Current assets fell significantly.

Cash

Current: £1,711,125

Previous: £8,424,138

Change: -£6,713,013 (-79.7%)

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

Creditors 1 Year

Current: £49,320

Previous: £203,621

Change: -£154,301 (-75.8%)

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

Net Current Assets Liabilities

Current: £7,533,701

Previous: £14,931,754

Change: -£7,398,053 (-49.5%)

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: 135

Previous: 126

Change: +9 (+7.1%)

Comment: Growth of 7.1%.