Rst Glass & Glazing Limited

Company Number: 04457773

Period End: 30th June 2025

Key Facts

Net Assets

Current: £549,430

Previous: £661,986

Change: -112,556 (-17%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £444,084

Previous: £815,628

Change: -£371,544 (-45.6%)

Comment: Current assets fell significantly.

Cash

Current: £308,254

Previous: £682,478

Change: -£374,224 (-54.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £41,618

Previous: £67,278

Change: -£25,660 (-38.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £375,984

Previous: £487,264

Change: -£111,280 (-22.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.