The Isaacs Glass Company Limited

Company Number: 02747652

Period End: 30th September 2025

Key Facts

Net Assets

Current: £228,015

Previous: £181,973

Change: +46,042 (+25.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £760,994

Previous: £375,299

Change: +£385,695 (+102.8%)

Comment: Current assets increased significantly.

Cash

Current: £461,148

Previous: £252,943

Change: +£208,205 (+82.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £534,803

Previous: £194,491

Change: +£340,312 (+175%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £226,191

Previous: £180,808

Change: +£45,383 (+25.1%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.