Aztec Glass And Balustrade Ltd

Company Number: 12019509

Period End: 31st May 2025

Key Facts

Net Assets

Current: £453

Previous: £391

Change: +62 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £46,833

Previous: £40,629

Change: +£6,204 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,690

Previous: £10,000

Change: +£37,690 (+376.9%)

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

Net Current Assets Liabilities

Current: £857

Previous: £7,971

Change: -£7,114 (-89.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,310

Previous: £1,638

Change: -£328 (-20%)

Comment: Fixed assets reduced noticeably.

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.