Penybont Glass Company Limited

Key Facts

Net Assets

Current: £371,239

Previous: £363,599

Change: +7,640 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £9

Previous: £210

Change: -£201 (-95.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £9

Previous: £210

Change: -£201 (-95.7%)

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

Creditors 1 Year

Current: £13,770

Previous: £21,611

Change: -£7,841 (-36.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,761

Previous: £21,401

Change: -£7,640 (-35.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £525,000

Previous: £525,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.