Cullompton Glass & Glazing Ltd

Company Number: 09647669

Period End: 31st August 2025

Key Facts

Net Assets

Current: £698,933

Previous: £667,907

Change: +31,026 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £406,137

Previous: £392,414

Change: +£13,723 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: £380,610

Previous: £367,607

Change: +£13,003 (+3.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £108,506

Previous: £129,849

Change: -£21,343 (-16.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £297,631

Previous: £262,565

Change: +£35,066 (+13.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £462,280

Previous: £492,450

Change: -£30,170 (-6.1%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.