Ashmore Glass & Mirrors Limited
Company Number: 03395941
Period End: 31st August 2025
Key Facts
Net Assets
Current: £579,813
Previous: £442,609
Change: +137,204 (+31%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,347,850
Previous: £1,093,392
Change: +£254,458 (+23.3%)
Comment: Current assets grew moderately.
Cash
Current: £662,185
Previous: £617,469
Change: +£44,716 (+7.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £774,927
Previous: £16,288
Change: +£758,639 (+4657.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £572,923
Previous: £451,953
Change: +£120,970 (+26.8%)
Comment: Net current assets strengthened moderately.
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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.