Glass And Glass Holdings Ltd

Company Number: 14293785

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,948

Previous: £37,307

Change: -13,359 (-35.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £606,836

Previous: £402,328

Change: +£204,508 (+50.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £511,241

Previous: £415,028

Change: +£96,213 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £95,595

Previous: £12,700

Change: +£82,895 (+652.7%)

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

Fixed Assets

Current: £43,394

Previous: £50,007

Change: -£6,613 (-13.2%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported