Pro Glass 4 Ltd
Company Number: 13589961
Period End: 31st August 2025
Key Facts
Net Assets
Current: £43,261
Previous: £35,007
Change: +8,254 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £139,415
Previous: £74,687
Change: +£64,728 (+86.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £216,961
Previous: £66,550
Change: +£150,411 (+226%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £77,546
Previous: £8,137
Change: +£69,409 (+853%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £120,807
Previous: £26,870
Change: +£93,937 (+349.6%)
Comment: Fixed assets increased significantly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.