The Isaacs Glass Company Limited
Company Number: 02747652
Period End: 30th September 2025
Key Facts
Net Assets
Current: £228,015
Previous: £181,973
Change: +46,042 (+25.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £760,994
Previous: £375,299
Change: +£385,695 (+102.8%)
Comment: Current assets increased significantly.
Cash
Current: £461,148
Previous: £252,943
Change: +£208,205 (+82.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £534,803
Previous: £194,491
Change: +£340,312 (+175%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £226,191
Previous: £180,808
Change: +£45,383 (+25.1%)
Comment: Net current assets strengthened moderately.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.