Glass Aftercare Limited
Company Number: 04929503
Period End: 31st October 2025
Key Facts
Net Assets
Current: £475,743
Previous: £453,332
Change: +22,411 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,389,491
Previous: £1,423,445
Change: -£33,954 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: £179,939
Previous: £64,127
Change: +£115,812 (+180.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £767,282
Previous: £748,557
Change: +£18,725 (+2.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £622,209
Previous: £674,888
Change: -£52,679 (-7.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £14,103
Previous: £18,703
Change: -£4,600 (-24.6%)
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: 22
Previous: 24
Change: -2 (-8.3%)
Comment: A slight contraction.