Water Filled Glass Ltd

Company Number: 12846410

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £2,009

Previous: £10,927

Change: -£8,918 (-81.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £694

Previous: £6,926

Change: -£6,232 (-90%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,493

Previous: £73,261

Change: -£64,768 (-88.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,484

Previous: £62,334

Change: -£55,850 (-89.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £29,566

Previous: £22,015

Change: +£7,551 (+34.3%)

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: Not reported

Previous: Not reported

Comment: Not reported