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.