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.