Decorative Glass Interiors Ltd

Company Number: 14262216

Period End: 31st July 2025

Key Facts

Net Assets

Current: £34,543

Previous: £28,165

Change: +6,378 (+22.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £13,858

Previous: £11,575

Change: +£2,283 (+19.7%)

Comment: Current assets grew moderately.

Cash

Current: £13,711

Previous: £11,558

Change: +£2,153 (+18.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £12,257

Previous: £2

Change: +£12,255 (+612750%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,601

Previous: £5,940

Change: -£4,339 (-73%)

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

Fixed Assets

Current: £40,036

Previous: £42,108

Change: -£2,072 (-4.9%)

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.