Infibreglass Ltd
Company Number: 12813834
Period End: 30th September 2025
Key Facts
Net Assets
Current: £56,294
Previous: £53,521
Change: +2,773 (+5.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £54,219
Previous: £53,345
Change: +£874 (+1.6%)
Comment: Current assets increased slightly.
Cash
Current: £30,762
Previous: £33,653
Change: -£2,891 (-8.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £6,870
Previous: £9,070
Change: -£2,200 (-24.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £47,349
Previous: £44,275
Change: +£3,074 (+6.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £15,593
Previous: £18,644
Change: -£3,051 (-16.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.