Bon Accord Glass Limited

Key Facts

Net Assets

Current: £3,373,746

Previous: £3,027,632

Change: +346,114 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,128,578

Previous: £4,673,198

Change: +£455,380 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £521,860

Previous: £967,620

Change: -£445,760 (-46.1%)

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

Creditors 1 Year

Current: £218,005

Previous: £347,243

Change: -£129,238 (-37.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,341,815

Previous: £3,083,547

Change: +£258,268 (+8.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £333,248

Previous: £388,438

Change: -£55,190 (-14.2%)

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: 39

Previous: 40

Change: -1 (-2.5%)

Comment: A slight contraction.