Agri Drive Highland Limited
Company Number: SC503669
Period End: 31st May 2025
Key Facts
Net Assets
Current: £106,315
Previous: £33,476
Change: +72,839 (+217.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £31,727
Previous: £44,778
Change: -£13,051 (-29.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,054
Previous: £108,679
Change: -£61,625 (-56.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,327
Previous: £63,901
Change: -£48,574 (-76%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £121,642
Previous: £97,377
Change: +£24,265 (+24.9%)
Comment: Fixed assets grew steadily.
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.