Motif Glass Ltd
Company Number: 02292660
Period End: 31st March 2025
Key Facts
Net Assets
Current: £384,766
Previous: £414,426
Change: -29,660 (-7.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £435,867
Previous: £487,407
Change: -£51,540 (-10.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £281
Previous: £10,391
Change: -£10,110 (-97.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £13,091
Previous: £25,049
Change: -£11,958 (-47.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £380,422
Previous: £415,158
Change: -£34,736 (-8.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £20,537
Previous: £28,682
Change: -£8,145 (-28.4%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.