Sky Bespoke Glass Ltd

Company Number: 12197719

Period End: 30th September 2025

Key Facts

Net Assets

Current: £78,752

Previous: £52,902

Change: +25,850 (+48.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £145,922

Previous: £72,913

Change: +£73,009 (+100.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,514

Previous: £6,682

Change: -£5,168 (-77.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £99,004

Previous: £59,654

Change: +£39,350 (+66%)

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

Net Current Assets Liabilities

Current: £46,918

Previous: £13,259

Change: +£33,659 (+253.9%)

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

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.