Glass Medical Ltd
Company Number: 08729749
Period End: 31st March 2025
Key Facts
Net Assets
Current: £146,807
Previous: £127,304
Change: +19,503 (+15.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £292,700
Previous: £256,437
Change: +£36,263 (+14.1%)
Comment: Current assets grew moderately.
Cash
Current: £199,243
Previous: £46,540
Change: +£152,703 (+328.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £144,295
Previous: £113,596
Change: +£30,699 (+27%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £148,405
Previous: £142,841
Change: +£5,564 (+3.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £3,402
Previous: £287
Change: +£3,115 (+1085.4%)
Comment: Fixed assets increased significantly.
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.