Ormskirk Glass Limited

Company Number: 04006586

Period End: 31st March 2025

Key Facts

Net Assets

Current: £8,893

Previous: £5,077

Change: +3,816 (+75.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,532

Previous: £12,992

Change: -£7,460 (-57.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,968

Previous: £8,613

Change: -£1,645 (-19.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,816

Previous: £1,777

Change: +£9,039 (+508.7%)

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

Fixed Assets

Current: £26,677

Previous: £5,313

Change: +£21,364 (+402.1%)

Comment: Fixed assets increased significantly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.