Edwards39 Glass Company Limited
Company Number: 00300013
Period End: 31st December 2025
Key Facts
Net Assets
Current: £11,226
Previous: £28,221
Change: -16,995 (-60.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £4,628
Previous: £25,214
Change: -£20,586 (-81.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £3,929
Previous: £24,619
Change: -£20,690 (-84%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,008,538
Previous: £788,496
Change: +£220,042 (+27.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,003,910
Previous: £763,282
Change: +£240,628 (+31.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.