Super Toughened Glass Ltd

Key Facts

Net Assets

Current: £40,789,418

Previous: £39,988,694

Change: +800,724 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £40,045,244

Previous: £26,077,495

Change: +£13,967,749 (+53.6%)

Comment: Current assets increased significantly.

Cash

Current: £15,107,575

Previous: £891,798

Change: +£14,215,777 (+1594.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,060,313

Previous: £2,777,453

Change: -£717,140 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,984,931

Previous: £23,300,042

Change: +£14,684,889 (+63%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,366,788

Previous: £27,589,889

Change: -£24,223,101 (-87.8%)

Comment: Fixed assets fell significantly.

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: 120

Previous: 126

Change: -6 (-4.8%)

Comment: A reduction of -4.8%.