Top Glass Double Glazing Ltd

Company Number: 09169712

Period End: 31st August 2025

Key Facts

Net Assets

Current: £16,073

Previous: £9,191

Change: +6,882 (+74.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,453

Previous: £31,409

Change: +£9,044 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £250

Previous: £3,250

Change: -£3,000 (-92.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,122

Previous: £5,146

Change: +£7,976 (+155%)

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

Fixed Assets

Current: £3,911

Previous: £7,970

Change: -£4,059 (-50.9%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.