Barnsley Glass 2015 Limited
Company Number: 09673697
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,707
Previous: £4,648
Change: +3,059 (+65.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,352
Previous: £16,328
Change: +£1,024 (+6.3%)
Comment: Current assets increased slightly.
Cash
Current: £2,639
Previous: £6,143
Change: -£3,504 (-57%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £27,095
Previous: £24,929
Change: +£2,166 (+8.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £9,743
Previous: £8,601
Change: +£1,142 (+13.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £7,992
Previous: £10,760
Change: -£2,768 (-25.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.