Gillies Jones Glass Limited

Key Facts

Net Assets

Current: £59,307

Previous: £39,035

Change: +20,272 (+51.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,710

Previous: £30,492

Change: +£28,218 (+92.5%)

Comment: Current assets increased significantly.

Cash

Current: £56,062

Previous: £24,499

Change: +£31,563 (+128.8%)

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

Creditors 1 Year

Current: £27,048

Previous: £19,024

Change: +£8,024 (+42.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £31,662

Previous: £11,468

Change: +£20,194 (+176.1%)

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

Fixed Assets

Current: £27,645

Previous: £27,567

Change: +£78 (+0.3%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.