Carglass Installations Ltd

Company Number: 12827699

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,856

Previous: £54,612

Change: -34,756 (-63.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,087

Previous: £55,013

Change: -£28,926 (-52.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £112,030

Previous: £67,909

Change: +£44,121 (+65%)

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

Net Current Assets Liabilities

Current: £85,943

Previous: £12,896

Change: +£73,047 (+566.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £106,294

Previous: £68,003

Change: +£38,291 (+56.3%)

Comment: Fixed assets increased significantly.

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.