The Liverpool Glass Company Ltd
Company Number: 10962073
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,552
Previous: £966
Change: +12,586 (+1302.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £78,426
Previous: £96,632
Change: -£18,206 (-18.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £64,449
Previous: £57,330
Change: +£7,119 (+12.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,683
Previous: £4,590
Change: -£2,907 (-63.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £53,362
Previous: £63,668
Change: -£10,306 (-16.2%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.