Glassworks Southampton Limited

Key Facts

Net Assets

Current: £482,368

Previous: £433,964

Change: +48,404 (+11.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £486,072

Previous: £527,408

Change: -£41,336 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £98,689

Previous: £181,890

Change: -£83,201 (-45.7%)

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

Creditors 1 Year

Current: £283,124

Previous: £370,037

Change: -£86,913 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £202,948

Previous: £157,371

Change: +£45,577 (+29%)

Comment: Net current assets strengthened moderately.

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: 8

Change: +0 (+0%)

Comment: No change in team size.