The Matlock Glass Company Limited

Key Facts

Net Assets

Current: £172,291

Previous: £170,397

Change: +1,894 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £390,051

Previous: £406,148

Change: -£16,097 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: £285,317

Previous: £311,034

Change: -£25,717 (-8.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £379,174

Previous: £250,348

Change: +£128,826 (+51.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £112,143

Previous: £155,800

Change: -£43,657 (-28%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £446,798

Previous: £17,858

Change: +£428,940 (+2401.9%)

Comment: Fixed assets increased significantly.

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: 12

Previous: 9

Change: +3 (+33.3%)

Comment: Strong expansion.