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.