23 Inverness Limited

Key Facts

Net Assets

Current: £366,037

Previous: £433,780

Change: -67,743 (-15.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £138,655

Previous: £67,205

Change: +£71,450 (+106.3%)

Comment: Current assets increased significantly.

Cash

Current: £82,882

Previous: £23

Change: +£82,859 (+360256.5%)

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

Creditors 1 Year

Current: £7,125,110

Previous: £7,120,379

Change: +£4,731 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £106,406

Previous: £33,932

Change: +£72,474 (+213.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.