Transformation Glass Ltd
Company Number: 15092658
Period End: 31st August 2025
Key Facts
Net Assets
Current: £77,201
Previous: £43,249
Change: +33,952 (+78.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £123,528
Previous: £72,373
Change: +£51,155 (+70.7%)
Comment: Current assets increased significantly.
Cash
Current: £11,947
Previous: £46,879
Change: -£34,932 (-74.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £56,881
Previous: £29,452
Change: +£27,429 (+93.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £66,647
Previous: £42,921
Change: +£23,726 (+55.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £10,554
Previous: £328
Change: +£10,226 (+3117.7%)
Comment: Fixed assets increased 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: 1
Change: +1 (+100%)
Comment: Added a helper.