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.