Lydgate Glass & Glazing Ltd
Company Number: 13408186
Period End: 31st May 2025
Key Facts
Net Assets
Current: £42,557
Previous: £35,057
Change: +7,500 (+21.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £42,474
Previous: £73,608
Change: -£31,134 (-42.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £89,202
Previous: £69,431
Change: +£19,771 (+28.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £24,722
Previous: £29,941
Change: -£5,219 (-17.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £23,123
Previous: £6,123
Change: +£17,000 (+277.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.