Leicester Glass Panels Limited

Company Number: 04897426

Period End: 30th September 2025

Key Facts

Net Assets

Current: £153,946

Previous: £176,076

Change: -22,130 (-12.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £163,536

Previous: £185,078

Change: -£21,542 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,963

Previous: £89,363

Change: -£36,400 (-40.7%)

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

Creditors 1 Year

Current: £14,589

Previous: £15,233

Change: -£644 (-4.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £148,947

Previous: £169,845

Change: -£20,898 (-12.3%)

Comment: Net current assets weakened noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.