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.