Derwentside Glass Ne Ltd
Company Number: 11087779
Period End: 31st December 2025
Key Facts
Net Assets
Current: £157,085
Previous: £147,758
Change: +9,327 (+6.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £217,673
Previous: £225,920
Change: -£8,247 (-3.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £93,954
Previous: £116,462
Change: -£22,508 (-19.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £124,672
Previous: £110,239
Change: +£14,433 (+13.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £33,563
Previous: £38,654
Change: -£5,091 (-13.2%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.