A Touch Of Glass Yorkshire Limited

Company Number: 09831006

Period End: 31st October 2025

Key Facts

Net Assets

Current: £19,356

Previous: £45,400

Change: -26,044 (-57.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £81,908

Previous: £69,843

Change: +£12,065 (+17.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £73,280

Previous: £6,798

Change: +£66,482 (+978%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,120

Previous: £23,136

Change: -£9,016 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £22,313

Previous: £31,033

Change: -£8,720 (-28.1%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.