Roman Glass Holdings Limited

Key Facts

Net Assets

Current: £3,692,110

Previous: £3,851,768

Change: -159,658 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £713,438

Previous: £656,509

Change: +£56,929 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: £713,438

Previous: £629,163

Change: +£84,275 (+13.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £729,227

Previous: £873,421

Change: -£144,194 (-16.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,789

Previous: £216,912

Change: -£201,123 (-92.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,112,615

Previous: £2,324,794

Change: -£212,179 (-9.1%)

Comment: Fixed assets decreased slightly.

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