Barnsley Glass 2015 Limited

Company Number: 09673697

Period End: 30th September 2025

Key Facts

Net Assets

Current: £7,707

Previous: £4,648

Change: +3,059 (+65.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,352

Previous: £16,328

Change: +£1,024 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £2,639

Previous: £6,143

Change: -£3,504 (-57%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £27,095

Previous: £24,929

Change: +£2,166 (+8.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,743

Previous: £8,601

Change: +£1,142 (+13.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,992

Previous: £10,760

Change: -£2,768 (-25.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.