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.