Holloway Glass Company Limited

Company Number: 01446219

Period End: 31st July 2025

Key Facts

Net Assets

Current: £212,851

Previous: £236,518

Change: -23,667 (-10%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £171,078

Previous: £171,807

Change: -£729 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £66,837

Previous: £69,100

Change: -£2,263 (-3.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £59,680

Previous: £37,086

Change: +£22,594 (+60.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £111,398

Previous: £134,721

Change: -£23,323 (-17.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £125,961

Previous: £126,305

Change: -£344 (-0.3%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.