Ab Ventures Edinburgh Ltd

Company Number: SC773890

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £196,418

Previous: £104,311

Change: +£92,107 (+88.3%)

Comment: Current assets increased significantly.

Cash

Current: £37,825

Previous: £28,342

Change: +£9,483 (+33.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £152,030

Previous: £99,496

Change: +£52,534 (+52.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £44,388

Previous: £4,815

Change: +£39,573 (+821.9%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.