L A Glass Limited

Company Number: 05166528

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,213

Previous: £24,548

Change: -20,335 (-82.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £132,440

Previous: £132,432

Change: +£8 (+0%)

Comment: Current assets increased slightly.

Cash

Current: £13,923

Previous: £30,731

Change: -£16,808 (-54.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £195,755

Previous: £223,785

Change: -£28,030 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £63,315

Previous: £91,353

Change: -£28,038 (-30.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £81,131

Previous: £96,077

Change: -£14,946 (-15.6%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.