Elite Glass Finishing Ltd

Company Number: 15016704

Period End: 31st July 2025

Key Facts

Net Assets

Current: £83,423

Previous: £33,046

Change: +50,377 (+152.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £432,438

Previous: £298,865

Change: +£133,573 (+44.7%)

Comment: Current assets increased significantly.

Cash

Current: £8,649

Previous: £62,897

Change: -£54,248 (-86.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £349,015

Previous: £265,819

Change: +£83,196 (+31.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £83,423

Previous: £33,046

Change: +£50,377 (+152.4%)

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

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: 15

Previous: 12

Change: +3 (+25%)

Comment: Solid growth.