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.