Simply Glass Limited

Company Number: 04187787

Period End: 30th April 2025

Key Facts

Net Assets

Current: £375,977

Previous: £440,510

Change: -64,533 (-14.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £625,916

Previous: £625,793

Change: +£123 (+0%)

Comment: Current assets increased slightly.

Cash

Current: £268,737

Previous: £313,920

Change: -£45,183 (-14.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £104,364

Previous: £113,790

Change: -£9,426 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £145,768

Previous: £168,404

Change: -£22,636 (-13.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £410,624

Previous: £473,455

Change: -£62,831 (-13.3%)

Comment: Fixed assets reduced noticeably.

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: 18

Previous: 24

Change: -6 (-25%)

Comment: A noticeable staff reduction.