Imc Glass Ltd

Key Facts

Net Assets

Current: £681,544

Previous: £885,443

Change: -203,899 (-23%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £750,820

Previous: £981,165

Change: -£230,345 (-23.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £349,461

Previous: £567,250

Change: -£217,789 (-38.4%)

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

Creditors 1 Year

Current: £286,057

Previous: £324,174

Change: -£38,117 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £464,763

Previous: £656,991

Change: -£192,228 (-29.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £289,081

Previous: £303,452

Change: -£14,371 (-4.7%)

Comment: Fixed assets decreased slightly.

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: 21

Previous: 19

Change: +2 (+10.5%)

Comment: Solid growth.