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.