Site Glass Southern Limited

Key Facts

Net Assets

Current: £143,221

Previous: £138,848

Change: +4,373 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £111,390

Previous: £135,560

Change: -£24,170 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,207

Previous: £70,159

Change: -£17,952 (-25.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £37,364

Previous: £57,359

Change: -£19,995 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £74,026

Previous: £78,201

Change: -£4,175 (-5.3%)

Comment: Net current assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.