Matglass Limited

Company Number: 02818851

Period End: 31st December 2025

Key Facts

Net Assets

Current: £24,332

Previous: £23,554

Change: +778 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £25,084

Previous: £30,848

Change: -£5,764 (-18.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £182

Previous: £6,574

Change: -£6,392 (-97.2%)

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

Net Current Assets Liabilities

Current: £24,902

Previous: £24,274

Change: +£628 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.