Glass Rooms Limited

Company Number: 05551584

Period End: 30th September 2025

Key Facts

Net Assets

Current: £21,427

Previous: £10,077

Change: +11,350 (+112.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,911

Previous: £55,594

Change: -£6,683 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £34,868

Previous: £33,395

Change: +£1,473 (+4.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,212

Previous: £35,275

Change: -£8,063 (-22.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,699

Previous: £20,319

Change: +£1,380 (+6.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £693

Previous: £730

Change: -£37 (-5.1%)

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.