The British Glass Manufacturers Confederation

Key Facts

Net Assets

Current: £975,309

Previous: £986,145

Change: -10,836 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £874,757

Previous: £992,415

Change: -£117,658 (-11.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,638

Previous: £78,355

Change: -£70,717 (-90.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,086,145

Previous: £1,089,165

Change: -£3,020 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £211,388

Previous: £96,750

Change: +£114,638 (+118.5%)

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

Fixed Assets

Current: £1,051,490

Previous: £1,071,804

Change: -£20,314 (-1.9%)

Comment: Fixed assets decreased slightly.

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: 52

Previous: 56

Change: -4 (-7.1%)

Comment: A slight contraction.