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.