Tudor Glass & Security Limited

Company Number: 06555295

Period End: 31st May 2025

Key Facts

Net Assets

Current: £71,070

Previous: £99,091

Change: -28,021 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £127,508

Previous: £103,266

Change: +£24,242 (+23.5%)

Comment: Current assets grew moderately.

Cash

Current: £54,519

Previous: £80,409

Change: -£25,890 (-32.2%)

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

Creditors 1 Year

Current: £76,099

Previous: £28,391

Change: +£47,708 (+168%)

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

Net Current Assets Liabilities

Current: £51,409

Previous: £74,875

Change: -£23,466 (-31.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £19,661

Previous: £24,216

Change: -£4,555 (-18.8%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.