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.