M Glass Ltd

Key Facts

Net Assets

Current: £38,598

Previous: £37,055

Change: +1,543 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £76,593

Previous: £77,981

Change: -£1,388 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £76,593

Previous: £38,556

Change: +£38,037 (+98.7%)

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

Creditors 1 Year

Current: £76,153

Previous: £85,908

Change: -£9,755 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £440

Previous: £7,927

Change: -£7,487 (-94.4%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.