Boha Glass Limited

Company Number: 08255067

Period End: 31st October 2025

Key Facts

Net Assets

Current: £551

Previous: £6,205

Change: -5,654 (-91.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,481

Previous: £7,357

Change: -£876 (-11.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,231

Previous: £466

Change: +£765 (+164.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,593

Previous: £2,375

Change: +£5,218 (+219.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,112

Previous: £4,982

Change: -£3,870 (-77.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.