Northallerton Glass Limited

Key Facts

Net Assets

Current: £157,171

Previous: £196,239

Change: -39,068 (-19.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £170,769

Previous: £155,475

Change: +£15,294 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £116,845

Previous: £6,805

Change: +£110,040 (+1617%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £53,924

Previous: £62,550

Change: -£8,626 (-13.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £104,647

Previous: £141,894

Change: -£37,247 (-26.2%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.