Advanced Glass Limited
Company Number: 07834819
Period End: 30th November 2025
Key Facts
Net Assets
Current: £367,844
Previous: £207,050
Change: +160,794 (+77.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,168,227
Previous: £1,134,002
Change: +£1,034,225 (+91.2%)
Comment: Current assets increased significantly.
Cash
Current: £185,817
Previous: £2,840
Change: +£182,977 (+6442.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,820,810
Previous: £932,806
Change: +£888,004 (+95.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £347,417
Previous: £201,196
Change: +£146,221 (+72.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 15
Previous: 12
Change: +3 (+25%)
Comment: Solid growth.