Creative Glass Studio Ltd
Company Number: 09098618
Period End: 30th June 2025
Key Facts
Net Assets
Current: £37,654
Previous: £20,988
Change: +16,666 (+79.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £139,948
Previous: £206,174
Change: -£66,226 (-32.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £28,322
Previous: £30,667
Change: -£2,345 (-7.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £50,275
Previous: £16,597
Change: +£33,678 (+202.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £40,943
Previous: £35,058
Change: +£5,885 (+16.8%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.