Kate Maestri Architectural Glass Limited

Company Number: 05065905

Period End: 30th June 2025

Key Facts

Net Assets

Current: £62,451

Previous: £42,906

Change: +19,545 (+45.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,634

Previous: £51,052

Change: -£47,418 (-92.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,685

Previous: £93,545

Change: -£27,860 (-29.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,234

Previous: £50,639

Change: -£47,405 (-93.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.