Cwmtillery Glass Centre Limited

Key Facts

Net Assets

Current: £10,842,110

Previous: £9,571,096

Change: +1,271,014 (+13.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,684,483

Previous: £2,383,726

Change: -£699,243 (-29.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,128,169

Previous: £2,329,454

Change: -£201,285 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 135

Previous: 132

Change: +3 (+2.3%)

Comment: Growth of 2.3%.