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.