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.