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