Mariglass Ltd

Key Facts

Net Assets

Current: £133,761

Previous: £126,930

Change: +6,831 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £166,884

Previous: £183,305

Change: -£16,421 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £158,601

Previous: £182,039

Change: -£23,438 (-12.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £57,846

Previous: £60,631

Change: -£2,785 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £109,038

Previous: £122,674

Change: -£13,636 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £24,723

Previous: £4,256

Change: +£20,467 (+480.9%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.