Capital Glazing London Limited

Company Number: 01731036

Period End: 31st July 2025

Key Facts

Net Assets

Current: £276,421

Previous: £250,829

Change: +25,592 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £194,301

Previous: £171,804

Change: +£22,497 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: £193,359

Previous: £171,486

Change: +£21,873 (+12.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £64,616

Previous: £75,577

Change: -£10,961 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £129,685

Previous: £96,227

Change: +£33,458 (+34.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £148,902

Previous: £154,602

Change: -£5,700 (-3.7%)

Comment: Fixed assets decreased slightly.

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.