Sole Automotive Glass Holdings Ltd

Company Number: 14940945

Period End: 31st March 2025

Key Facts

Net Assets

Current: £334,792

Previous: £29,564

Change: +305,228 (+1032.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £593,681

Previous: £46,489

Change: +£547,192 (+1177%)

Comment: Current assets increased significantly.

Cash

Current: £15,390

Previous: £23,428

Change: -£8,038 (-34.3%)

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

Creditors 1 Year

Current: £1,533,318

Previous: £77,062

Change: +£1,456,256 (+1889.7%)

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

Net Current Assets Liabilities

Current: £939,637

Previous: £30,573

Change: +£909,064 (+2973.4%)

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

Fixed Assets

Current: £3,550,275

Previous: £1,009

Change: +£3,549,266 (+351760.8%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.