Cab Glass Uk Limited

Key Facts

Net Assets

Current: £296,548

Previous: £314,802

Change: -18,254 (-5.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £401,855

Previous: £441,368

Change: -£39,513 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £212,082

Previous: £261,466

Change: -£49,384 (-18.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £145,553

Previous: £173,285

Change: -£27,732 (-16%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £256,302

Previous: £268,083

Change: -£11,781 (-4.4%)

Comment: Net current assets decreased slightly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.