The Glass Company Group Ltd

Company Number: 12081081

Period End: 31st July 2025

Key Facts

Net Assets

Current: £13,997

Previous: £4,414

Change: +9,583 (+217.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,336

Previous: £3,993

Change: +£10,343 (+259%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,571

Previous: £2,725

Change: -£154 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,765

Previous: £1,268

Change: +£10,497 (+827.8%)

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

Fixed Assets

Current: £3,119

Previous: £3,999

Change: -£880 (-22%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.