Finchley Glass Ltd

Company Number: 07624429

Period End: 31st May 2025

Key Facts

Net Assets

Current: £383,767

Previous: £368,295

Change: +15,472 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £480,238

Previous: £501,783

Change: -£21,545 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £21,543

Previous: £51,325

Change: -£29,782 (-58%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £32,642

Previous: £23,991

Change: +£8,651 (+36.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £354,798

Previous: £367,396

Change: -£12,598 (-3.4%)

Comment: Net current assets decreased slightly.

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: 9

Previous: 10.00

Change: -1 (-10%)

Comment: Lost a team member.