D Glass Interpreting Limited

Key Facts

Net Assets

Current: £171,103

Previous: £119,746

Change: +51,357 (+42.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £148,511

Previous: £113,218

Change: +£35,293 (+31.2%)

Comment: Current assets increased significantly.

Cash

Current: £94,298

Previous: £58,126

Change: +£36,172 (+62.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,270

Previous: £14,698

Change: -£11,428 (-77.8%)

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

Net Current Assets Liabilities

Current: £145,241

Previous: £98,520

Change: +£46,721 (+47.4%)

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

Fixed Assets

Current: £73,362

Previous: £21,226

Change: +£52,136 (+245.6%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.