Knaresborough Glass Ltd

Company Number: 06537639

Period End: 31st August 2025

Key Facts

Net Assets

Current: £68,229

Previous: £77,681

Change: -9,452 (-12.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £119,872

Previous: £132,303

Change: -£12,431 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: £43,315

Previous: £53,184

Change: -£9,869 (-18.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £60,065

Previous: £65,866

Change: -£5,801 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £59,807

Previous: £66,437

Change: -£6,630 (-10%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,398

Previous: £13,882

Change: -£3,484 (-25.1%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.