Slade Glass Limited
Company Number: 03066894
Period End: 30th June 2025
Key Facts
Net Assets
Current: £19,300
Previous: £13,275
Change: +6,025 (+45.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £32,071
Previous: £36,718
Change: -£4,647 (-12.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £13,016
Previous: £24,743
Change: -£11,727 (-47.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £32,097
Previous: £40,044
Change: -£7,947 (-19.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £26
Previous: £3,326
Change: -£3,300 (-99.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 1
Previous: 4
Change: -3 (-75%)
Comment: Trimmed the team by 3 people.