Glass On Time Limited
Company Number: 12646084
Period End: 30th June 2025
Key Facts
Net Assets
Current: £16,386
Previous: £13,247
Change: +3,139 (+23.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £19,250
Previous: £22,408
Change: -£3,158 (-14.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,864
Previous: £9,161
Change: -£6,297 (-68.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,386
Previous: £13,247
Change: +£3,139 (+23.7%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported