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.