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.