Pentland Glass Solutions Ltd

Key Facts

Net Assets

Current: £12,332

Previous: £6,476

Change: +5,856 (+90.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,978

Previous: £11,712

Change: +£9,266 (+79.1%)

Comment: Current assets increased significantly.

Cash

Current: £19,635

Previous: £11,712

Change: +£7,923 (+67.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,691

Previous: £8,339

Change: +£3,352 (+40.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £9,287

Previous: £3,373

Change: +£5,914 (+175.3%)

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

Fixed Assets

Current: £3,759

Previous: £3,831

Change: -£72 (-1.9%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: Not reported

Comment: Not reported