Dave Glass Productions Limited

Company Number: 03569026

Period End: 30th June 2025

Key Facts

Net Assets

Current: £100

Previous: £10,245

Change: -10,145 (-99%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,990

Previous: £9,842

Change: -£7,852 (-79.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,890

Previous: £1,221

Change: +£669 (+54.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £100

Previous: £8,621

Change: -£8,521 (-98.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,624

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.