J P Glass Limited

Company Number: 04998652

Period End: 31st March 2026

Key Facts

Net Assets

Current: £156,068

Previous: £2,325

Change: +153,743 (+6612.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £331,413

Previous: £135,998

Change: +£195,415 (+143.7%)

Comment: Current assets increased significantly.

Cash

Current: £11,367

Previous: £12,819

Change: -£1,452 (-11.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £20,255

Previous: £12,218

Change: +£8,037 (+65.8%)

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

Net Current Assets Liabilities

Current: £147,389

Previous: £14,705

Change: +£132,684 (+902.3%)

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

Fixed Assets

Current: £28,934

Previous: £29,248

Change: -£314 (-1.1%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.