Ashton Glass Limited

Company Number: 03652318

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,215,194

Previous: £1,299,204

Change: -84,010 (-6.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,059,372

Previous: £1,147,419

Change: -£88,047 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: £821,392

Previous: £906,947

Change: -£85,555 (-9.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £184,627

Previous: £199,427

Change: -£14,800 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £874,745

Previous: £947,992

Change: -£73,247 (-7.7%)

Comment: Net current assets decreased slightly.

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: 19

Previous: 20

Change: -1 (-5%)

Comment: A slight contraction.