Picture Glass Ltd

Company Number: 15104791

Period End: 30th September 2025

Key Facts

Net Assets

Current: £33,089

Previous: £14,466

Change: +18,623 (+128.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,184

Previous: £12,830

Change: -£3,646 (-28.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £81,978

Previous: £74,979

Change: +£6,999 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £70,206

Previous: £60,862

Change: +£9,344 (+15.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £37,117

Previous: £46,396

Change: -£9,279 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.