Adm Glass Limited

Key Facts

Net Assets

Current: £322,996

Previous: £304,844

Change: +18,152 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,142,085

Previous: £1,149,066

Change: -£6,981 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £35,779

Previous: £63,548

Change: -£27,769 (-43.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £140,147

Previous: £198,797

Change: -£58,650 (-29.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,175

Previous: £33,137

Change: -£23,962 (-72.3%)

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

Fixed Assets

Current: £567,695

Previous: £580,633

Change: -£12,938 (-2.2%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.