Dawes Glass Limited

Company Number: 04177120

Period End: 31st May 2025

Key Facts

Net Assets

Current: £107,054

Previous: £103,377

Change: +3,677 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £326,552

Previous: £289,108

Change: +£37,444 (+13%)

Comment: Current assets grew moderately.

Cash

Current: £259,594

Previous: £246,542

Change: +£13,052 (+5.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £247,065

Previous: £2,425

Change: +£244,640 (+10088.2%)

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

Net Current Assets Liabilities

Current: £79,487

Previous: £69,698

Change: +£9,789 (+14%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £27,567

Previous: £31,254

Change: -£3,687 (-11.8%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.