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.