Surbiton Glass Limited

Key Facts

Net Assets

Current: £291,716

Previous: £320,036

Change: -28,320 (-8.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £106,164

Previous: £97,729

Change: +£8,435 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £65,204

Previous: £52,485

Change: +£12,719 (+24.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £104,372

Previous: £106,449

Change: -£2,077 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,792

Previous: £8,720

Change: -£6,928 (-79.4%)

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

Fixed Assets

Current: £292,842

Previous: £341,621

Change: -£48,779 (-14.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.