Lothian Glass Limited

Key Facts

Net Assets

Current: £3,003,084

Previous: £2,618,304

Change: +384,780 (+14.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,641,581

Previous: £2,795,405

Change: -£153,824 (-5.5%)

Comment: Current assets decreased slightly.

Cash

Current: £969,130

Previous: £1,111,756

Change: -£142,626 (-12.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £152,689

Previous: £77,612

Change: +£75,077 (+96.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,312,236

Previous: £2,426,527

Change: -£114,291 (-4.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £843,537

Previous: £269,389

Change: +£574,148 (+213.1%)

Comment: Fixed assets increased significantly.

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: 20

Previous: 18

Change: +2 (+11.1%)

Comment: Solid growth.