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.