Bartley Glass & Windows Limited

Company Number: 04575152

Period End: 30th November 2025

Key Facts

Net Assets

Current: £126,200

Previous: £100,370

Change: +25,830 (+25.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £490,245

Previous: £419,010

Change: +£71,235 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £400,275

Previous: £301,533

Change: +£98,742 (+32.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £374,854

Previous: £325,297

Change: +£49,557 (+15.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £115,391

Previous: £93,713

Change: +£21,678 (+23.1%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.