Lisglass Builders Ltd

Company Number: NI060076

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,693

Previous: £2,259

Change: +6,434 (+284.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £113,985

Previous: £132,561

Change: -£18,576 (-14%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,000

Previous: £25,063

Change: -£15,063 (-60.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,375

Previous: £2,520

Change: -£1,145 (-45.4%)

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

Fixed Assets

Current: £17,318

Previous: £20,284

Change: -£2,966 (-14.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.