Glassworks Windows And Doors Southampton Ltd

Company Number: 12475530

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £45,681

Previous: £88,695

Change: -£43,014 (-48.5%)

Comment: Current assets fell significantly.

Cash

Current: £43,122

Previous: £62,650

Change: -£19,528 (-31.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £136,517

Previous: £178,134

Change: -£41,617 (-23.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £90,836

Previous: £89,439

Change: +£1,397 (+1.6%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.