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.