Behind The Glass Limited
Company Number: 09387336
Period End: 31st March 2025
Key Facts
Net Assets
Current: £3,852
Previous: £6,209
Change: -2,357 (-38%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £369,006
Previous: £284,296
Change: +£84,710 (+29.8%)
Comment: Current assets grew moderately.
Cash
Current: £3,296
Previous: £491
Change: +£2,805 (+571.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £374,131
Previous: £271,736
Change: +£102,395 (+37.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £5,125
Previous: £12,560
Change: -£7,435 (-59.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.