Stone And Glass Group Limited

Key Facts

Net Assets

Current: £1,396,710

Previous: £1,263,589

Change: +133,121 (+10.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,880,297

Previous: £2,125,731

Change: -£245,434 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £995,574

Previous: £796,500

Change: +£199,074 (+25%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,064,134

Previous: £1,563,360

Change: -£499,226 (-31.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £816,163

Previous: £562,371

Change: +£253,792 (+45.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £590,988

Previous: £719,407

Change: -£128,419 (-17.9%)

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.