Advanced Glass Limited

Company Number: 07834819

Period End: 30th November 2025

Key Facts

Net Assets

Current: £367,844

Previous: £207,050

Change: +160,794 (+77.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,168,227

Previous: £1,134,002

Change: +£1,034,225 (+91.2%)

Comment: Current assets increased significantly.

Cash

Current: £185,817

Previous: £2,840

Change: +£182,977 (+6442.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,820,810

Previous: £932,806

Change: +£888,004 (+95.2%)

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

Net Current Assets Liabilities

Current: £347,417

Previous: £201,196

Change: +£146,221 (+72.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 15

Previous: 12

Change: +3 (+25%)

Comment: Solid growth.