Armada Glass And Glazing Limited

Company Number: 04762113

Period End: 31st May 2025

Key Facts

Net Assets

Current: £36,527

Previous: £12,502

Change: +24,025 (+192.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,679

Previous: £41,619

Change: -£15,940 (-38.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £196,900

Previous: £109,735

Change: +£87,165 (+79.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £171,221

Previous: £73,470

Change: +£97,751 (+133%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £136,194

Previous: £172,203

Change: -£36,009 (-20.9%)

Comment: Fixed assets reduced noticeably.

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.