L A Glass Limited
Company Number: 05166528
Period End: 30th September 2025
Key Facts
Net Assets
Current: £4,213
Previous: £24,548
Change: -20,335 (-82.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £132,440
Previous: £132,432
Change: +£8 (+0%)
Comment: Current assets increased slightly.
Cash
Current: £13,923
Previous: £30,731
Change: -£16,808 (-54.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £195,755
Previous: £223,785
Change: -£28,030 (-12.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £63,315
Previous: £91,353
Change: -£28,038 (-30.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £81,131
Previous: £96,077
Change: -£14,946 (-15.6%)
Comment: Fixed assets reduced noticeably.
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.