Bartley Glass & Windows Limited
Company Number: 04575152
Period End: 30th November 2025
Key Facts
Net Assets
Current: £126,200
Previous: £100,370
Change: +25,830 (+25.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £490,245
Previous: £419,010
Change: +£71,235 (+17%)
Comment: Current assets grew moderately.
Cash
Current: £400,275
Previous: £301,533
Change: +£98,742 (+32.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £374,854
Previous: £325,297
Change: +£49,557 (+15.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £115,391
Previous: £93,713
Change: +£21,678 (+23.1%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.