D & D Glass Limited

Key Facts

Net Assets

Current: £33,871

Previous: £25,158

Change: +8,713 (+34.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £48,232

Previous: £47,710

Change: +£522 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £15,251

Previous: £19,155

Change: -£3,904 (-20.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £18,465

Previous: £27,966

Change: -£9,501 (-34%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £29,767

Previous: £19,744

Change: +£10,023 (+50.8%)

Comment: Net current assets increased significantly, improving 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.