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.