Decorative Glass Interiors Ltd
Company Number: 14262216
Period End: 31st July 2025
Key Facts
Net Assets
Current: £34,543
Previous: £28,165
Change: +6,378 (+22.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £13,858
Previous: £11,575
Change: +£2,283 (+19.7%)
Comment: Current assets grew moderately.
Cash
Current: £13,711
Previous: £11,558
Change: +£2,153 (+18.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £12,257
Previous: £2
Change: +£12,255 (+612750%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,601
Previous: £5,940
Change: -£4,339 (-73%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £40,036
Previous: £42,108
Change: -£2,072 (-4.9%)
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.