11 Square Dundee Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £110,454

Previous: £78,614

Change: +£31,840 (+40.5%)

Comment: Current assets increased significantly.

Cash

Current: £76,247

Previous: £42,635

Change: +£33,612 (+78.8%)

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

Creditors 1 Year

Current: £125,156

Previous: £149,446

Change: -£24,290 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,702

Previous: £70,832

Change: -£56,130 (-79.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 14

Previous: 7

Change: +7 (+100%)

Comment: Strong expansion.