Area Glass Staffs Limited
Company Number: 07860597
Period End: 31st March 2026
Key Facts
Net Assets
Current: £29,966
Previous: £50,336
Change: -20,370 (-40.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £33,055
Previous: £52,082
Change: -£19,027 (-36.5%)
Comment: Current assets fell significantly.
Cash
Current: £28,859
Previous: £51,609
Change: -£22,750 (-44.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,893
Previous: £7,653
Change: +£240 (+3.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £25,162
Previous: £44,429
Change: -£19,267 (-43.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.