Dawes Glass Limited
Company Number: 04177120
Period End: 31st May 2025
Key Facts
Net Assets
Current: £107,054
Previous: £103,377
Change: +3,677 (+3.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £326,552
Previous: £289,108
Change: +£37,444 (+13%)
Comment: Current assets grew moderately.
Cash
Current: £259,594
Previous: £246,542
Change: +£13,052 (+5.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £247,065
Previous: £2,425
Change: +£244,640 (+10088.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £79,487
Previous: £69,698
Change: +£9,789 (+14%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £27,567
Previous: £31,254
Change: -£3,687 (-11.8%)
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: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.