Capital Glazing London Limited
Company Number: 01731036
Period End: 31st July 2025
Key Facts
Net Assets
Current: £276,421
Previous: £250,829
Change: +25,592 (+10.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £194,301
Previous: £171,804
Change: +£22,497 (+13.1%)
Comment: Current assets grew moderately.
Cash
Current: £193,359
Previous: £171,486
Change: +£21,873 (+12.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £64,616
Previous: £75,577
Change: -£10,961 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £129,685
Previous: £96,227
Change: +£33,458 (+34.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £148,902
Previous: £154,602
Change: -£5,700 (-3.7%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.