Leicester Glass Company Limited

Key Facts

Net Assets

Current: £23,008

Previous: £13,744

Change: +9,264 (+67.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £186,548

Previous: £177,877

Change: +£8,671 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £55,926

Previous: £31,562

Change: +£24,364 (+77.2%)

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

Creditors 1 Year

Current: £174,512

Previous: £176,836

Change: -£2,324 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,036

Previous: £1,041

Change: +£10,995 (+1056.2%)

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

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.