Pro Glass 4 Ltd

Company Number: 13589961

Period End: 31st August 2025

Key Facts

Net Assets

Current: £43,261

Previous: £35,007

Change: +8,254 (+23.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £139,415

Previous: £74,687

Change: +£64,728 (+86.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £216,961

Previous: £66,550

Change: +£150,411 (+226%)

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

Net Current Assets Liabilities

Current: £77,546

Previous: £8,137

Change: +£69,409 (+853%)

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

Fixed Assets

Current: £120,807

Previous: £26,870

Change: +£93,937 (+349.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.