Glevum Windows Limited
Company Number: 03020576
Period End: 30th September 2025
Key Facts
Net Assets
Current: £117,579
Previous: £96,809
Change: +20,770 (+21.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £661,401
Previous: £609,501
Change: +£51,900 (+8.5%)
Comment: Current assets increased slightly.
Cash
Current: £1,104
Previous: £53,370
Change: -£52,266 (-97.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £577,569
Previous: £529,503
Change: +£48,066 (+9.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £83,832
Previous: £79,998
Change: +£3,834 (+4.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £161,180
Previous: £186,186
Change: -£25,006 (-13.4%)
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: 14
Previous: 12
Change: +2 (+16.7%)
Comment: Solid growth.