Glassworks Taunton Limited

Key Facts

Net Assets

Current: £139,937

Previous: £155,544

Change: -15,607 (-10%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £103,541

Previous: £117,930

Change: -£14,389 (-12.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £82,856

Previous: £94,546

Change: -£11,690 (-12.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £28,529

Previous: £20,752

Change: +£7,777 (+37.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £75,012

Previous: £97,178

Change: -£22,166 (-22.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £83,183

Previous: £74,166

Change: +£9,017 (+12.2%)

Comment: Fixed assets grew steadily.

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.