Derwentside Glass Ne Ltd

Company Number: 11087779

Period End: 31st December 2025

Key Facts

Net Assets

Current: £157,085

Previous: £147,758

Change: +9,327 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £217,673

Previous: £225,920

Change: -£8,247 (-3.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £93,954

Previous: £116,462

Change: -£22,508 (-19.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £124,672

Previous: £110,239

Change: +£14,433 (+13.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £33,563

Previous: £38,654

Change: -£5,091 (-13.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.