Drk Glass Ltd

Key Facts

Net Assets

Current: £23,702

Previous: £5,547

Change: +18,155 (+327.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £86,898

Previous: £67,184

Change: +£19,714 (+29.3%)

Comment: Current assets grew moderately.

Cash

Current: £30,451

Previous: £7,240

Change: +£23,211 (+320.6%)

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

Creditors 1 Year

Current: £57,594

Previous: £58,884

Change: -£1,290 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £29,304

Previous: £8,300

Change: +£21,004 (+253.1%)

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

Fixed Assets

Current: £6,954

Previous: £8,693

Change: -£1,739 (-20%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.