Bromyard Glass Limited
Company Number: 04863758
Period End: 31st August 2025
Key Facts
Net Assets
Current: £131,474
Previous: £123,341
Change: +8,133 (+6.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £179,063
Previous: £146,296
Change: +£32,767 (+22.4%)
Comment: Current assets grew moderately.
Cash
Current: £28,282
Previous: £39,102
Change: -£10,820 (-27.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £72,479
Previous: £53,846
Change: +£18,633 (+34.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £106,584
Previous: £92,450
Change: +£14,134 (+15.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £30,483
Previous: £37,866
Change: -£7,383 (-19.5%)
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.