Dunmow Glass Limited

Company Number: 04109246

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,074

Previous: £4,222

Change: -1,148 (-27.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £67,272

Previous: £92,956

Change: -£25,684 (-27.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,787

Previous: £14,170

Change: +£9,617 (+67.9%)

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

Net Current Assets Liabilities

Current: £7,197

Previous: £2,274

Change: +£4,923 (+216.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £27,910

Previous: £20,666

Change: +£7,244 (+35.1%)

Comment: Fixed assets increased significantly.

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: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.