Roman Glass Limited

Key Facts

Net Assets

Current: £2,869,120

Previous: £3,021,916

Change: -152,796 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,261,503

Previous: £3,442,125

Change: -£180,622 (-5.2%)

Comment: Current assets decreased slightly.

Cash

Current: £1,857,413

Previous: £2,017,902

Change: -£160,489 (-8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £335,624

Previous: £369,420

Change: -£33,796 (-9.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,074,018

Previous: £2,320,516

Change: -£246,498 (-10.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,273,836

Previous: £1,278,030

Change: -£4,194 (-0.3%)

Comment: Fixed assets decreased 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: 116

Previous: 120

Change: -4 (-3.3%)

Comment: A reduction of -3.3%.