Letterglass Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £40,694

Previous: £44,738

Change: -£4,044 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £9,105

Previous: £3,155

Change: +£5,950 (+188.6%)

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

Creditors 1 Year

Current: £9,186

Previous: £14,273

Change: -£5,087 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £31,508

Previous: £30,465

Change: +£1,043 (+3.4%)

Comment: Net current assets improved slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.