Aluminium & Glass Installations Northern Limited

Company Number: 09724337

Period End: 31st August 2025

Key Facts

Net Assets

Current: £128,882

Previous: £223,734

Change: -94,852 (-42.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £129,507

Previous: £232,655

Change: -£103,148 (-44.3%)

Comment: Current assets fell significantly.

Cash

Current: £75,543

Previous: £94,984

Change: -£19,441 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,310

Previous: £27,905

Change: -£12,595 (-45.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £114,197

Previous: £204,750

Change: -£90,553 (-44.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £19,580

Previous: £29,814

Change: -£10,234 (-34.3%)

Comment: Fixed assets fell 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.