Harlow Glass Limited

Company Number: 03186123

Period End: 30th June 2025

Key Facts

Net Assets

Current: £488,180

Previous: £386,886

Change: +101,294 (+26.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,047,599

Previous: £904,184

Change: +£143,415 (+15.9%)

Comment: Current assets grew moderately.

Cash

Current: £158,251

Previous: £134,825

Change: +£23,426 (+17.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £533,723

Previous: £497,925

Change: +£35,798 (+7.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £513,876

Previous: £406,259

Change: +£107,617 (+26.5%)

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.