Simply Glass Limited
Company Number: 04187787
Period End: 30th April 2025
Key Facts
Net Assets
Current: £375,977
Previous: £440,510
Change: -64,533 (-14.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £625,916
Previous: £625,793
Change: +£123 (+0%)
Comment: Current assets increased slightly.
Cash
Current: £268,737
Previous: £313,920
Change: -£45,183 (-14.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £104,364
Previous: £113,790
Change: -£9,426 (-8.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £145,768
Previous: £168,404
Change: -£22,636 (-13.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £410,624
Previous: £473,455
Change: -£62,831 (-13.3%)
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: 18
Previous: 24
Change: -6 (-25%)
Comment: A noticeable staff reduction.