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.