Glass Profiled Solutions Limited

Key Facts

Net Assets

Current: £154,037

Previous: £153,822

Change: +215 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £601,157

Previous: £506,817

Change: +£94,340 (+18.6%)

Comment: Current assets grew moderately.

Cash

Current: £502,722

Previous: £372,535

Change: +£130,187 (+34.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £451,616

Previous: £357,275

Change: +£94,341 (+26.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £149,541

Previous: £149,542

Change: -£1 (-0%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.