Art Glass Nw Ltd
Company Number: 07882479
Period End: 31st December 2025
Key Facts
Net Assets
Current: £445,032
Previous: £357,602
Change: +87,430 (+24.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £528,509
Previous: £409,891
Change: +£118,618 (+28.9%)
Comment: Current assets grew moderately.
Cash
Current: £430,297
Previous: £383,909
Change: +£46,388 (+12.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £100,880
Previous: £71,224
Change: +£29,656 (+41.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £427,629
Previous: £338,667
Change: +£88,962 (+26.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £17,403
Previous: £18,935
Change: -£1,532 (-8.1%)
Comment: Fixed assets decreased slightly.
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: 14
Change: +1 (+7.1%)
Comment: Slight growth.