Elite Glass Finishing Ltd
Company Number: 15016704
Period End: 31st July 2025
Key Facts
Net Assets
Current: £83,423
Previous: £33,046
Change: +50,377 (+152.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £432,438
Previous: £298,865
Change: +£133,573 (+44.7%)
Comment: Current assets increased significantly.
Cash
Current: £8,649
Previous: £62,897
Change: -£54,248 (-86.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £349,015
Previous: £265,819
Change: +£83,196 (+31.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £83,423
Previous: £33,046
Change: +£50,377 (+152.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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: 15
Previous: 12
Change: +3 (+25%)
Comment: Solid growth.