Cullompton Glass & Glazing Ltd
Company Number: 09647669
Period End: 31st August 2025
Key Facts
Net Assets
Current: £698,933
Previous: £667,907
Change: +31,026 (+4.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £406,137
Previous: £392,414
Change: +£13,723 (+3.5%)
Comment: Current assets increased slightly.
Cash
Current: £380,610
Previous: £367,607
Change: +£13,003 (+3.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £108,506
Previous: £129,849
Change: -£21,343 (-16.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £297,631
Previous: £262,565
Change: +£35,066 (+13.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £462,280
Previous: £492,450
Change: -£30,170 (-6.1%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.