Lewes Glass Ltd
Company Number: 07635128
Period End: 31st May 2025
Key Facts
Net Assets
Current: £846,050
Previous: £789,063
Change: +56,987 (+7.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £264,289
Previous: £713,016
Change: -£448,727 (-62.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £220,933
Previous: £645,193
Change: -£424,260 (-65.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £270,563
Previous: £135,590
Change: +£134,973 (+99.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,274
Previous: £577,426
Change: -£571,152 (-98.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £852,324
Previous: £211,637
Change: +£640,687 (+302.7%)
Comment: Fixed assets increased significantly.
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.