Glass Harbour Holdings Limited

Key Facts

Net Assets

Current: £54,896

Previous: £37,495

Change: +17,401 (+46.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £7,053

Previous: £8,265

Change: -£1,212 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,811

Previous: £35,617

Change: -£4,806 (-13.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,590

Previous: £5,745

Change: +£19,845 (+345.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,505

Previous: £3,867

Change: -£2,362 (-61.1%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.