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.