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.