Thomas Glass Limited

Key Facts

Net Assets

Current: £725,958

Previous: £581,525

Change: +144,433 (+24.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £879,957

Previous: £679,703

Change: +£200,254 (+29.5%)

Comment: Current assets grew moderately.

Cash

Current: £679,170

Previous: £515,463

Change: +£163,707 (+31.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £476,146

Previous: £400,252

Change: +£75,894 (+19%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £403,811

Previous: £279,451

Change: +£124,360 (+44.5%)

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

Fixed Assets

Current: £363,001

Previous: £340,633

Change: +£22,368 (+6.6%)

Comment: Fixed assets increased 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: 15

Previous: 12

Change: +3 (+25%)

Comment: Solid growth.