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.