Slovglass Imports Ltd

Company Number: 04026507

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,560,789

Previous: £1,729,231

Change: -168,442 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,843,594

Previous: £1,960,663

Change: -£117,069 (-6%)

Comment: Current assets decreased slightly.

Cash

Current: £1,083,763

Previous: £916,171

Change: +£167,592 (+18.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £320,493

Previous: £278,492

Change: +£42,001 (+15.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,523,101

Previous: £1,682,171

Change: -£159,070 (-9.5%)

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: 10

Previous: 12

Change: -2 (-16.7%)

Comment: A noticeable staff reduction.