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.