C J R Glass & Glazing Limited
Company Number: 08061849
Period End: 31st May 2025
Key Facts
Net Assets
Current: £492,402
Previous: £557,734
Change: -65,332 (-11.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,197,572
Previous: £1,120,166
Change: +£77,406 (+6.9%)
Comment: Current assets increased slightly.
Cash
Current: £93,198
Previous: £323,126
Change: -£229,928 (-71.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £125,866
Previous: £160,287
Change: -£34,421 (-21.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £382,713
Previous: £520,333
Change: -£137,620 (-26.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £253,859
Previous: £211,873
Change: +£41,986 (+19.8%)
Comment: Fixed assets grew steadily.
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: 26
Previous: 26
Change: +0 (+0%)
Comment: No meaningful change.