Sash Solutions Bristol Ltd

Company Number: 07919757

Period End: 31st January 2026

Key Facts

Net Assets

Current: £150,228

Previous: £142,121

Change: +8,107 (+5.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £132,052

Previous: £119,254

Change: +£12,798 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £51,970

Previous: £88,231

Change: -£36,261 (-41.1%)

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

Creditors 1 Year

Current: £8,250

Previous: £12,534

Change: -£4,284 (-34.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £123,802

Previous: £106,720

Change: +£17,082 (+16%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £26,426

Previous: £35,401

Change: -£8,975 (-25.4%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.