Glass Facades Limited
Company Number: 09632295
Period End: 30th June 2025
Key Facts
Net Assets
Current: £24,385
Previous: £193,133
Change: -168,748 (-87.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £461,738
Previous: £263,702
Change: +£198,036 (+75.1%)
Comment: Current assets increased significantly.
Cash
Current: £347,638
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,101
Previous: £225,592
Change: -£196,491 (-87.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £90,925
Previous: £41,345
Change: +£49,580 (+119.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £95,641
Previous: £73,804
Change: +£21,837 (+29.6%)
Comment: Fixed assets grew steadily.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.