Glass Facades Limited

Company Number: 09632295

Period End: 30th June 2025

Key Facts

Net Assets

Current: £24,385

Previous: £193,133

Change: -168,748 (-87.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £461,738

Previous: £263,702

Change: +£198,036 (+75.1%)

Comment: Current assets increased significantly.

Cash

Current: £347,638

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,101

Previous: £225,592

Change: -£196,491 (-87.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £90,925

Previous: £41,345

Change: +£49,580 (+119.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £95,641

Previous: £73,804

Change: +£21,837 (+29.6%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.