G T Glass Uk Limited

Company Number: 10875537

Period End: 31st August 2025

Key Facts

Net Assets

Current: £197

Previous: £233

Change: -36 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £47,996

Previous: £42,235

Change: +£5,761 (+13.6%)

Comment: Current assets grew moderately.

Cash

Current: £103

Previous: £38

Change: +£65 (+171.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £31,622

Previous: £20,805

Change: +£10,817 (+52%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,374

Previous: £21,430

Change: -£5,056 (-23.6%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.