Ultimate Glass Limited

Key Facts

Net Assets

Current: £55,449

Previous: £28,362

Change: +27,087 (+95.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £118,066

Previous: £98,909

Change: +£19,157 (+19.4%)

Comment: Current assets grew moderately.

Cash

Current: £48,785

Previous: £9,326

Change: +£39,459 (+423.1%)

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

Creditors 1 Year

Current: £87,268

Previous: £82,472

Change: +£4,796 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £30,798

Previous: £16,437

Change: +£14,361 (+87.4%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.