Top Glass Double Glazing Ltd
Company Number: 09169712
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,073
Previous: £9,191
Change: +6,882 (+74.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £40,453
Previous: £31,409
Change: +£9,044 (+28.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £250
Previous: £3,250
Change: -£3,000 (-92.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £13,122
Previous: £5,146
Change: +£7,976 (+155%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,911
Previous: £7,970
Change: -£4,059 (-50.9%)
Comment: Fixed assets fell 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.