O Sole Mio Glasgow Ltd
Company Number: SC640707
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £192,564
Previous: £167,756
Change: +£24,808 (+14.8%)
Comment: Current assets grew moderately.
Cash
Current: £186,839
Previous: £164,285
Change: +£22,554 (+13.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £102,578
Previous: £103,978
Change: -£1,400 (-1.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £89,986
Previous: £63,778
Change: +£26,208 (+41.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 38
Previous: 16
Change: +22 (+137.5%)
Comment: Strong expansion.