Bromyard Glass Limited

Company Number: 04863758

Period End: 31st August 2025

Key Facts

Net Assets

Current: £131,474

Previous: £123,341

Change: +8,133 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £179,063

Previous: £146,296

Change: +£32,767 (+22.4%)

Comment: Current assets grew moderately.

Cash

Current: £28,282

Previous: £39,102

Change: -£10,820 (-27.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £72,479

Previous: £53,846

Change: +£18,633 (+34.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £106,584

Previous: £92,450

Change: +£14,134 (+15.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £30,483

Previous: £37,866

Change: -£7,383 (-19.5%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.