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.