Neil Davis Glass Ltd

Key Facts

Net Assets

Current: £3,077

Previous: £1,847

Change: +1,230 (+66.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,490

Previous: £44,077

Change: -£12,587 (-28.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £21

Previous: £1,475

Change: -£1,454 (-98.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £31,114

Previous: £46,540

Change: -£15,426 (-33.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £376

Previous: £2,463

Change: -£2,087 (-84.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.