Agr Dumbarton Ltd

Key Facts

Net Assets

Current: £19,453

Previous: £21,942

Change: -2,489 (-11.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £3,655

Previous: £1,974

Change: +£1,681 (+85.2%)

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

Creditors 1 Year

Current: £132,325

Previous: £125,900

Change: +£6,425 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £128,670

Previous: £123,926

Change: +£4,744 (+3.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £174,647

Previous: £174,647

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported