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.