Oriel Glass Ltd

Key Facts

Net Assets

Current: £91,120

Previous: £17,342

Change: +73,778 (+425.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £146,409

Previous: £51,135

Change: +£95,274 (+186.3%)

Comment: Current assets increased significantly.

Cash

Current: £10,407

Previous: £29,565

Change: -£19,158 (-64.8%)

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

Creditors 1 Year

Current: £62,428

Previous: £40,914

Change: +£21,514 (+52.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £83,981

Previous: £10,221

Change: +£73,760 (+721.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported